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
FNCL icon
76
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$476K 0.23%
6,850
-25
FSTA icon
77
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$476K 0.23%
9,301
-175
AMGN icon
78
Amgen
AMGN
$162B
$463K 0.23%
1,488
-57
FIDU icon
79
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$459K 0.23%
6,702
-25
SE icon
80
Sea Limited
SE
$97.4B
$456K 0.22%
3,495
+35
CVX icon
81
Chevron
CVX
$310B
$451K 0.22%
2,698
-1,579
DE icon
82
Deere & Co
DE
$124B
$445K 0.22%
944
-20
JNJ icon
83
Johnson & Johnson
JNJ
$462B
$443K 0.22%
2,671
-390
VST icon
84
Vistra
VST
$63.2B
$435K 0.21%
+3,707
INTU icon
85
Intuit
INTU
$188B
$425K 0.21%
692
-25
TSLA icon
86
Tesla
TSLA
$1.47T
$424K 0.21%
1,638
-2,020
SBUX icon
87
Starbucks
SBUX
$97.6B
$420K 0.21%
4,281
-195
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$408K 0.2%
5,977
-140
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$667B
$404K 0.2%
721
+100
ITW icon
90
Illinois Tool Works
ITW
$75B
$397K 0.2%
1,592
AEP icon
91
American Electric Power
AEP
$62.8B
$396K 0.19%
3,626
+400
WM icon
92
Waste Management
WM
$86.6B
$390K 0.19%
1,684
AMD icon
93
Advanced Micro Devices
AMD
$386B
$386K 0.19%
3,760
-625
IAPR icon
94
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$386K 0.19%
14,022
-188
KMB icon
95
Kimberly-Clark
KMB
$39.8B
$385K 0.19%
2,680
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$369K 0.18%
7,339
+500
IPG icon
97
Interpublic Group of Companies
IPG
$9.87B
$356K 0.18%
13,100
EJUL icon
98
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$352K 0.17%
13,949
ABBV icon
99
AbbVie
ABBV
$409B
$348K 0.17%
1,660
-587
PEP icon
100
PepsiCo
PEP
$209B
$340K 0.17%
2,266
-696
2 3
4
5 6