PWA

Prairie Wealth Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$530K
3
+$458K
4
VST icon
Vistra
VST
+$435K
5
CEG icon
Constellation Energy
CEG
+$213K

Top Sells

1
+$826K
2
+$523K
3
+$494K
4
NVDA icon
NVIDIA
NVDA
+$494K
5
ZBRA icon
Zebra Technologies
ZBRA
+$463K

Sector Composition

1 Industrials 27.28%
2 Technology 17.03%
3 Consumer Discretionary 7.16%
4 Financials 6.4%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$172B
$808K 0.4%
11,395
-100
TGT icon
52
Target
TGT
$42.5B
$794K 0.39%
7,606
+130
KAPR icon
53
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$771K 0.38%
24,983
IWM icon
54
iShares Russell 2000 ETF
IWM
$70.8B
$751K 0.37%
3,763
+37
ISRG icon
55
Intuitive Surgical
ISRG
$165B
$746K 0.37%
1,507
+2
USEP icon
56
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$740K 0.36%
21,491
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.7B
$731K 0.36%
23,785
-10,070
HON icon
58
Honeywell
HON
$132B
$716K 0.35%
3,380
-25
FDX icon
59
FedEx
FDX
$57.2B
$714K 0.35%
2,912
FIW icon
60
First Trust Water ETF
FIW
$1.98B
$691K 0.34%
6,866
-300
FENY icon
61
Fidelity MSCI Energy Index ETF
FENY
$1.39B
$689K 0.34%
26,960
-815
DOCU icon
62
DocuSign
DOCU
$14.3B
$681K 0.34%
8,369
-30
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$548B
$673K 0.33%
2,448
MMM icon
64
3M
MMM
$85B
$656K 0.32%
4,464
-125
ET icon
65
Energy Transfer Partners
ET
$56.9B
$614K 0.3%
33,050
+1,500
PG icon
66
Procter & Gamble
PG
$355B
$588K 0.29%
3,453
-250
ITB icon
67
iShares US Home Construction ETF
ITB
$3.16B
$580K 0.29%
6,088
-114
CEG icon
68
Constellation Energy
CEG
$112B
$563K 0.28%
2,794
+1,058
PYPL icon
69
PayPal
PYPL
$66.3B
$555K 0.27%
8,504
+267
AON icon
70
Aon
AON
$74.6B
$545K 0.27%
1,366
FTEC icon
71
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$541K 0.27%
3,353
-93
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$530K 0.26%
+3,059
KO icon
73
Coca-Cola
KO
$306B
$498K 0.24%
6,903
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$3.21B
$495K 0.24%
4,845
-62
RTX icon
75
RTX Corp
RTX
$235B
$494K 0.24%
3,726
1 2
3
4 5