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
CASY icon
26
Casey's General Stores
CASY
$21B
$1.81M 0.77%
3,550
-433
NSEP
27
Innovator Growth-100 Power Buffer ETF - September
NSEP
$67.9M
$1.62M 0.69%
59,140
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 0.69%
3,309
+100
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.57M 0.67%
15,288
-24
PNOV icon
30
Innovator US Equity Power Buffer ETF November
PNOV
$651M
$1.55M 0.66%
39,135
-205
META icon
31
Meta Platforms (Facebook)
META
$1.84T
$1.5M 0.64%
2,032
+36
NOC icon
32
Northrop Grumman
NOC
$86.2B
$1.49M 0.64%
2,985
-136
PLTR icon
33
Palantir
PLTR
$431B
$1.47M 0.63%
10,799
+215
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$827M
$1.45M 0.62%
38,766
-84
NFLX icon
35
Netflix
NFLX
$526B
$1.37M 0.59%
1,024
STNE icon
36
StoneCo
STNE
$4.99B
$1.28M 0.55%
79,600
-5,400
HACK icon
37
Amplify Cybersecurity ETF
HACK
$2.38B
$1.13M 0.48%
13,075
+60
CSCO icon
38
Cisco
CSCO
$279B
$1.12M 0.48%
16,135
-1,777
ANET icon
39
Arista Networks
ANET
$184B
$1.09M 0.47%
10,661
+125
NAPR icon
40
Innovator Growth-100 Power Buffer ETF April
NAPR
$217M
$1.03M 0.44%
20,130
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$1.02M 0.44%
20,374
+627
COST icon
42
Costco
COST
$415B
$1.02M 0.44%
1,031
+5
CGO
43
Calamos Global Total Return Fund
CGO
$117M
$1.02M 0.43%
86,925
+3,350
HD icon
44
Home Depot
HD
$387B
$953K 0.41%
2,599
+45
IWM icon
45
iShares Russell 2000 ETF
IWM
$71.2B
$952K 0.41%
4,410
+647
CEG icon
46
Constellation Energy
CEG
$116B
$947K 0.4%
2,934
+140
MCD icon
47
McDonald's
MCD
$220B
$942K 0.4%
3,224
+30
WMT icon
48
Walmart
WMT
$853B
$927K 0.4%
9,483
+60
FUTY icon
49
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$879K 0.38%
16,711
+307
RSG icon
50
Republic Services
RSG
$68.7B
$849K 0.36%
3,442
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