PWA
Prairie Wealth Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+15.49%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+15%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
154
New
12
Increased
48
Reduced
47
Closed
2
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$3.07M |
| 2 |
Fidelity Sustainable High Yield ETF
FSYD
|
$419K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$357K |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$273K |
| 5 |
Fabrinet
FN
|
$270K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$731K |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$358K |
| 3 |
NVIDIA
NVDA
|
$332K |
| 4 |
Eli Lilly
LLY
|
$223K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $831K | 0.36% |
3,570
+190
| +6% | +$44.2K |
|
52
iShares Core S&P 500 ETF
IVV
$657B
| $819K | 0.35% |
1,320
-143
| -10% | -$88.8K |
|
53
Intuitive Surgical
ISRG
$170B
| $819K | 0.35% |
1,507
| – | – |
|
54
Vistra
VST
$63B
| $812K | 0.35% |
4,191
+484
| +13% | +$93.8K |
|
55
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $809K | 0.35% |
24,983
| – | – |
|
56
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $792K | 0.34% |
21,491
| – | – |
|
57
NextEra Energy, Inc.
NEE
$150B
| $788K | 0.34% |
11,346
-49
| -0.4% | -$3.4K |
|
58
UnitedHealth
UNH
$280B
| $773K | 0.33% |
2,478
-70
| -3% | -$21.8K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $769K | 0.33% |
15,179
-965
| -6% | -$48.9K |
|
60
Target
TGT
$42B
| $756K | 0.32% |
7,663
+57
| +0.7% | +$5.62K |
|
61
Vanguard Total Stock Market ETF
VTI
$522B
| $746K | 0.32% |
2,448
| – | – |
|
62
First Trust Water ETF
FIW
$1.93B
| $739K | 0.32% |
6,841
-25
| -0.4% | -$2.7K |
|
63
3M
MMM
$82.8B
| $672K | 0.29% |
4,415
-49
| -1% | -$7.46K |
|
64
FedEx
FDX
$52.9B
| $666K | 0.28% |
2,912
| – | – |
|
65
DocuSign
DOCU
$15B
| $665K | 0.28% |
8,534
+165
| +2% | +$12.9K |
|
66
Sea Limited
SE
$106B
| $664K | 0.28% |
4,150
+655
| +19% | +$105K |
|
67
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $661K | 0.28% |
3,354
+1
| +0% | +$197 |
|
68
PayPal
PYPL
$66.2B
| $628K | 0.27% |
8,452
-52
| -0.6% | -$3.87K |
|
69
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $626K | 0.27% |
26,685
-275
| -1% | -$6.45K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $617K | 0.26% |
3,396
+337
| +11% | +$61.2K |
|
71
Energy Transfer Partners
ET
$60.8B
| $603K | 0.26% |
33,250
+200
| +0.6% | +$3.63K |
|
72
First Trust Cloud Computing ETF
SKYY
$3.01B
| $589K | 0.25% |
4,845
| – | – |
|
73
iShares US Home Construction ETF
ITB
$3.16B
| $563K | 0.24% |
6,038
-50
| -0.8% | -$4.66K |
|
74
Procter & Gamble
PG
$368B
| $545K | 0.23% |
3,423
-30
| -0.9% | -$4.78K |
|
75
Intuit
INTU
$186B
| $545K | 0.23% |
692
| – | – |
|