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
CARR icon
126
Carrier Global
CARR
$50.9B
$236K 0.12%
3,726
VO icon
127
Vanguard Mid-Cap ETF
VO
$88.8B
$236K 0.12%
913
+3
FCOM icon
128
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$232K 0.11%
4,116
+115
APH icon
129
Amphenol
APH
$152B
$220K 0.11%
3,340
+140
WCC icon
130
WESCO International
WCC
$10.7B
$217K 0.11%
1,398
-20
HII icon
131
Huntington Ingalls Industries
HII
$11.3B
$215K 0.11%
1,055
-469
FSMD icon
132
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$212K 0.1%
5,405
+150
CRM icon
133
Salesforce
CRM
$251B
$211K 0.1%
788
+34
LYV icon
134
Live Nation Entertainment
LYV
$36.5B
$209K 0.1%
1,600
-30
COIN icon
135
Coinbase
COIN
$87B
$208K 0.1%
1,207
-39
SYY icon
136
Sysco
SYY
$37.9B
$207K 0.1%
+2,753
FFC
137
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$806M
$204K 0.1%
12,800
+100
FNF icon
138
Fidelity National Financial
FNF
$15.4B
$203K 0.1%
+3,120
XLU icon
139
Utilities Select Sector SPDR Fund
XLU
$22.2B
$203K 0.1%
+2,572
BDJ icon
140
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$140K 0.07%
16,300
+100
NWL icon
141
Newell Brands
NWL
$2.04B
$135K 0.07%
21,787
-15,092
CHW
142
Calamos Global Dynamic Income Fund
CHW
$485M
$91.4K 0.04%
14,300
DIS icon
143
Walt Disney
DIS
$206B
– –
-2,429
GNRC icon
144
Generac Holdings
GNRC
$11.3B
– –
-1,598
IGV icon
145
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
– –
-2,117
KBWD icon
146
Invesco KBW High Dividend Yield Financial ETF
KBWD
$409M
– –
-11,175
LMT icon
147
Lockheed Martin
LMT
$114B
– –
-460
MU icon
148
Micron Technology
MU
$227B
– –
-2,472
OC icon
149
Owens Corning
OC
$10.9B
– –
-1,350
QQQ icon
150
Invesco QQQ Trust
QQQ
$388B
– –
-393
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