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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$45.1B
$337K 0.17%
3,960
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$330K 0.16%
4,420
+66
HSIC icon
103
Henry Schein
HSIC
$7.75B
$329K 0.16%
4,800
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$65.4B
$325K 0.16%
2,521
XAR icon
105
SPDR S&P Aerospace & Defense ETF
XAR
$4.96B
$325K 0.16%
2,020
+10
ETHE
106
Grayscale Ethereum Trust ETF
ETHE
$4.61B
$311K 0.15%
20,456
-1,870
ADBE icon
107
Adobe
ADBE
$148B
$303K 0.15%
789
-1,070
PANW icon
108
Palo Alto Networks
PANW
$145B
$296K 0.15%
1,733
+25
FPFD icon
109
Fidelity Preferred Securities & Income ETF
FPFD
$68.7M
$295K 0.15%
13,683
-167
CMG icon
110
Chipotle Mexican Grill
CMG
$56.7B
$292K 0.14%
5,825
-400
JPM icon
111
JPMorgan Chase
JPM
$816B
$286K 0.14%
1,167
+1
IPAY icon
112
Amplify Mobile Payments ETF
IPAY
$263M
$281K 0.14%
5,277
-125
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$279K 0.14%
2,375
-7
ABT icon
114
Abbott
ABT
$223B
$277K 0.14%
2,086
+107
LOW icon
115
Lowe's Companies
LOW
$138B
$276K 0.14%
1,185
XBI icon
116
SPDR S&P Biotech ETF
XBI
$6.36B
$275K 0.14%
3,391
-832
FDIG icon
117
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$317M
$273K 0.13%
11,286
+1,750
MS icon
118
Morgan Stanley
MS
$256B
$268K 0.13%
2,300
EAPR icon
119
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.5M
$263K 0.13%
9,927
-18
ZM icon
120
Zoom
ZM
$24.8B
$258K 0.13%
3,504
-130
PFE icon
121
Pfizer
PFE
$141B
$255K 0.13%
10,072
+665
XOP icon
122
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$254K 0.13%
1,932
-85
JPC icon
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$242K 0.12%
30,201
-3,567
HCA icon
124
HCA Healthcare
HCA
$101B
$242K 0.12%
700
NUE icon
125
Nucor
NUE
$32B
$237K 0.12%
1,958
3 4
5
6 7