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
HON icon
51
Honeywell
HON
$131B
$831K 0.36%
3,570
+190
IVV icon
52
iShares Core S&P 500 ETF
IVV
$667B
$819K 0.35%
1,320
-143
ISRG icon
53
Intuitive Surgical
ISRG
$164B
$819K 0.35%
1,507
VST icon
54
Vistra
VST
$65.8B
$812K 0.35%
4,191
+484
KAPR icon
55
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$809K 0.35%
24,983
USEP icon
56
Innovator US Equity Ultra Buffer ETF September
USEP
$222M
$792K 0.34%
21,491
NEE icon
57
NextEra Energy
NEE
$175B
$788K 0.34%
11,346
-49
UNH icon
58
UnitedHealth
UNH
$330B
$773K 0.33%
2,478
-70
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$769K 0.33%
15,179
-965
TGT icon
60
Target
TGT
$41.6B
$756K 0.32%
7,663
+57
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$549B
$746K 0.32%
2,448
FIW icon
62
First Trust Water ETF
FIW
$1.98B
$739K 0.32%
6,841
-25
MMM icon
63
3M
MMM
$82.4B
$672K 0.29%
4,415
-49
FDX icon
64
FedEx
FDX
$56.6B
$666K 0.28%
2,912
DOCU icon
65
DocuSign
DOCU
$14.2B
$665K 0.28%
8,534
+165
SE icon
66
Sea Limited
SE
$98.1B
$664K 0.28%
4,150
+655
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$661K 0.28%
3,354
+1
PYPL icon
68
PayPal
PYPL
$66.1B
$628K 0.27%
8,452
-52
FENY icon
69
Fidelity MSCI Energy Index ETF
FENY
$1.39B
$626K 0.27%
26,685
-275
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$617K 0.26%
3,396
+337
ET icon
71
Energy Transfer Partners
ET
$57.6B
$603K 0.26%
33,250
+200
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3.21B
$589K 0.25%
4,845
ITB icon
73
iShares US Home Construction ETF
ITB
$3.16B
$563K 0.24%
6,038
-50
PG icon
74
Procter & Gamble
PG
$356B
$545K 0.23%
3,423
-30
INTU icon
75
Intuit
INTU
$185B
$545K 0.23%
692
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3
4 5