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
$234M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$419K
3
+$357K
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$273K
5
FN icon
Fabrinet
FN
+$270K

Top Sells

1
+$731K
2
+$358K
3
+$332K
4
LLY icon
Eli Lilly
LLY
+$223K
5
CASY icon
Casey's General Stores
CASY
+$221K

Sector Composition

1 Industrials 26.79%
2 Technology 19.49%
3 Consumer Discretionary 7.16%
4 Financials 5.8%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$138B
$263K 0.11%
1,185
HII icon
127
Huntington Ingalls Industries
HII
$11.4B
$262K 0.11%
1,085
+30
WCC icon
128
WESCO International
WCC
$10.8B
$259K 0.11%
1,398
XBI icon
129
SPDR S&P Biotech ETF
XBI
$6.36B
$256K 0.11%
3,091
-300
PFE icon
130
Pfizer
PFE
$141B
$247K 0.11%
10,179
+107
NUE icon
131
Nucor
NUE
$32B
$246K 0.11%
1,893
-65
VO icon
132
Vanguard Mid-Cap ETF
VO
$88.9B
$246K 0.1%
875
-38
HOOD icon
133
Robinhood
HOOD
$120B
$243K 0.1%
+2,600
LYV icon
134
Live Nation Entertainment
LYV
$36.5B
$240K 0.1%
1,585
-15
JPC icon
135
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$235K 0.1%
29,041
-1,160
ADBE icon
136
Adobe
ADBE
$149B
$234K 0.1%
604
-185
XOP icon
137
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$234K 0.1%
1,857
-75
OKTA icon
138
Okta
OKTA
$15.7B
$233K 0.1%
+2,335
IGV icon
139
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$231K 0.1%
+2,112
DIS icon
140
Walt Disney
DIS
$204B
$227K 0.1%
+1,823
FSMD icon
141
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$225K 0.1%
5,431
+26
ULTA icon
142
Ulta Beauty
ULTA
$23.7B
$220K 0.09%
+471
TT icon
143
Trane Technologies
TT
$94.3B
$219K 0.09%
+500
CRM icon
144
Salesforce
CRM
$251B
$218K 0.09%
798
+10
SYY icon
145
Sysco
SYY
$38B
$212K 0.09%
2,796
+43
XLG icon
146
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$211K 0.09%
+4,042
XLU icon
147
Utilities Select Sector SPDR Fund
XLU
$22.3B
$210K 0.09%
2,572
FFC
148
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$808M
$209K 0.09%
12,850
+50
HERO icon
149
Global X Video Games & Esports ETF
HERO
$168M
$204K 0.09%
+6,192
BDJ icon
150
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$145K 0.06%
16,300
3 4 5
6
7