PWA

Prairie Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$46.2M
2
+$25.8M
3
+$15.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.57M
5
AMZN icon
Amazon
AMZN
+$8.59M

Sector Composition

1 Industrials 22.59%
2 Technology 22.21%
3 Consumer Discretionary 6.68%
4 Financials 5.29%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$147B
– –
-2,086
JPC icon
127
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-30,171
HWM icon
128
Howmet Aerospace
HWM
$104B
– –
-1,266
IDV icon
129
iShares International Select Dividend ETF
IDV
$8.48B
– –
0
VO icon
130
Vanguard Mid-Cap ETF
VO
$98.8B
– –
-3,508
LOW icon
131
Lowe's Companies
LOW
$122B
– –
-1,185
HOOD icon
132
Robinhood
HOOD
$69.5B
– –
-2,085
XLG icon
133
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
– –
-4,048
PEP icon
134
PepsiCo
PEP
$204B
– –
-2,016
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
0
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-2,134
TSM icon
137
TSMC
TSM
$2.1T
– –
-726
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-5,144
BND icon
139
Vanguard Total Bond Market
BND
$152B
– –
-2,830
FFC
140
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$761M
– –
-13,050
PFE icon
141
Pfizer
PFE
$144B
– –
-9,762
SYY icon
142
Sysco
SYY
$34.7B
– –
-2,843
KMB icon
143
Kimberly-Clark
KMB
$31.8B
– –
-2,845
BITO icon
144
ProShares Bitcoin Strategy ETF
BITO
$1.93B
– –
-16,324
BDJ icon
145
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
– –
-16,925
CHW
146
Calamos Global Dynamic Income Fund
CHW
$552M
– –
-14,100
NWL icon
147
Newell Brands
NWL
$1.63B
– –
-20,000
NB
148
NioCorp Developments
NB
$779M
– –
-10,150
BTC
149
Grayscale Bitcoin Mini Trust ETF
BTC
$4.19B
– –
-3,973
ZM icon
150
Zoom
ZM
$29.5B
– –
-3,549
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