PWA

Prairie Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$393K
3
+$305K
4
DOV icon
Dover
DOV
+$281K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$274K

Top Sells

1
+$2.35M
2
+$1.62M
3
+$564K
4
NVDA icon
NVIDIA
NVDA
+$555K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$522K

Sector Composition

1 Industrials 25.65%
2 Technology 21.75%
3 Consumer Discretionary 6.77%
4 Financials 5.34%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$404B
$278K 0.11%
1,788
-910
LYV icon
127
Live Nation Entertainment
LYV
$35.2B
$272K 0.11%
1,665
+80
QTUM icon
128
Defiance Quantum ETF
QTUM
$3.29B
$261K 0.11%
+2,490
DOV icon
129
Dover
DOV
$27.2B
$261K 0.11%
+1,565
VO icon
130
Vanguard Mid-Cap ETF
VO
$90.7B
$259K 0.11%
877
+2
ULTA icon
131
Ulta Beauty
ULTA
$23.1B
$257K 0.11%
470
-1
XBI icon
132
State Street SPDR S&P Biotech ETF
XBI
$7.61B
$257K 0.11%
2,561
-530
JPC icon
133
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$249K 0.1%
30,171
+1,130
PFE icon
134
Pfizer
PFE
$162B
$249K 0.1%
9,762
-417
HWM icon
135
Howmet Aerospace
HWM
$93.6B
$248K 0.1%
+1,266
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.59B
$245K 0.1%
2,134
+22
TER icon
137
Teradyne
TER
$46.4B
$243K 0.1%
+1,765
SLV icon
138
iShares Silver Trust
SLV
$36B
$240K 0.1%
+5,654
NUE icon
139
Nucor
NUE
$39.1B
$237K 0.1%
1,743
-150
APP icon
140
Applovin
APP
$126B
$235K 0.1%
+327
SYY icon
141
Sysco
SYY
$34B
$234K 0.1%
2,843
+47
XLG icon
142
Invesco S&P 500 Top 50 ETF
XLG
$9.76B
$233K 0.1%
4,048
+6
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$224K 0.09%
5,144
CARR icon
144
Carrier Global
CARR
$46.4B
$222K 0.09%
3,726
FFC
145
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$744M
$220K 0.09%
13,050
+200
UNH icon
146
UnitedHealth
UNH
$247B
$211K 0.09%
612
-1,866
TT icon
147
Trane Technologies
TT
$92.8B
$211K 0.09%
500
BND icon
148
Vanguard Total Bond Market
BND
$150B
$210K 0.09%
+2,830
CRWD icon
149
CrowdStrike
CRWD
$99.2B
$209K 0.09%
+426
HERO icon
150
Global X Video Games & Esports ETF
HERO
$78.8M
$206K 0.08%
6,092
-100
3 4 5
6
7