PWA

Prairie Wealth Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 29.71%
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
+$621K
2
+$439K
3
+$391K
4
CDNS icon
Cadence Design Systems
CDNS
+$312K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282K

Top Sells

1
+$2.35M
2
+$1.62M
3
+$644K
4
NVDA icon
NVIDIA
NVDA
+$594K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$536K

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
LLY icon
26
Eli Lilly
LLY
$932B
$1.91M 0.78%
2,498
NOC icon
27
Northrop Grumman
NOC
$81.2B
$1.82M 0.75%
2,985
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.67M 0.69%
3,323
+14
PNOV icon
29
Innovator US Equity Power Buffer ETF November
PNOV
$991M
$1.67M 0.68%
40,626
+1,491
ANET icon
30
Arista Networks
ANET
$154B
$1.56M 0.64%
10,711
+50
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.53M 0.63%
14,844
-444
STNE icon
32
StoneCo
STNE
$3.78B
$1.51M 0.62%
79,600
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$1.49M 0.61%
2,032
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$782M
$1.49M 0.61%
38,766
NFLX icon
35
Netflix
NFLX
$402B
$1.23M 0.5%
10,220
-20
HACK icon
36
Amplify Cybersecurity ETF
HACK
$2.11B
$1.12M 0.46%
12,940
-135
IWM icon
37
iShares Russell 2000 ETF
IWM
$72.2B
$1.11M 0.45%
4,568
+158
CSCO icon
38
Cisco
CSCO
$300B
$1.1M 0.45%
16,135
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.77B
$1.07M 0.44%
20,441
+67
CGO
40
Calamos Global Total Return Fund
CGO
$110M
$1.07M 0.44%
88,575
+1,650
NAPR icon
41
Innovator Growth-100 Power Buffer ETF April
NAPR
$203M
$1.06M 0.43%
20,130
CEG icon
42
Constellation Energy
CEG
$106B
$1.03M 0.42%
3,143
+209
HD icon
43
Home Depot
HD
$355B
$1.02M 0.42%
2,524
-75
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$558B
$1.02M 0.42%
3,096
+648
COST icon
45
Costco
COST
$383B
$954K 0.39%
1,031
WMT icon
46
Walmart Inc. Common Stock
WMT
$922B
$945K 0.39%
9,168
-315
MCD icon
47
McDonald's
MCD
$227B
$936K 0.38%
3,079
-145
FUTY icon
48
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$933K 0.38%
16,518
-193
VST icon
49
Vistra
VST
$54.2B
$922K 0.38%
4,706
+515
IVV icon
50
iShares Core S&P 500 ETF
IVV
$686B
$906K 0.37%
1,354
+34
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