PWA
Prairie Wealth Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+0.72%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-2.2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
155
New
5
Increased
39
Reduced
69
Closed
13
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$3.93M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$530K |
| 3 |
Fidelity Sustainable High Yield ETF
FSYD
|
$458K |
| 4 |
Vistra
VST
|
$435K |
| 5 |
Constellation Energy
CEG
|
$213K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$826K |
| 2 |
Tesla
TSLA
|
$523K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$494K |
| 4 |
NVIDIA
NVDA
|
$494K |
| 5 |
Zebra Technologies
ZBRA
|
$463K |
Sector Composition
| 1 | Industrials | 27.28% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$150B
| $808K | 0.4% |
11,395
-100
| -0.9% | -$7.09K |
|
52
Target
TGT
$42B
| $794K | 0.39% |
7,606
+130
| +2% | +$13.6K |
|
53
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| $771K | 0.38% |
24,983
| – | – |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| $751K | 0.37% |
3,763
+37
| +1% | +$7.38K |
|
55
Intuitive Surgical
ISRG
$168B
| $746K | 0.37% |
1,507
+2
| +0.1% | +$991 |
|
56
Innovator US Equity Ultra Buffer ETF September
USEP
$127M
| $740K | 0.36% |
21,491
| – | – |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $731K | 0.36% |
23,785
-10,070
| -30% | -$309K |
|
58
Honeywell
HON
$138B
| $716K | 0.35% |
3,380
-25
| -0.7% | -$5.29K |
|
59
FedEx
FDX
$52.9B
| $714K | 0.35% |
2,912
| – | – |
|
60
First Trust Water ETF
FIW
$1.93B
| $691K | 0.34% |
6,866
-300
| -4% | -$30.2K |
|
61
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $689K | 0.34% |
26,960
-815
| -3% | -$20.8K |
|
62
DocuSign
DOCU
$15B
| $681K | 0.34% |
8,369
-30
| -0.4% | -$2.44K |
|
63
Vanguard Total Stock Market ETF
VTI
$522B
| $673K | 0.33% |
2,448
| – | – |
|
64
3M
MMM
$82.2B
| $656K | 0.32% |
4,464
-125
| -3% | -$18.4K |
|
65
Energy Transfer Partners
ET
$60.8B
| $614K | 0.3% |
33,050
+1,500
| +5% | +$27.9K |
|
66
Procter & Gamble
PG
$370B
| $588K | 0.29% |
3,453
-250
| -7% | -$42.6K |
|
67
iShares US Home Construction ETF
ITB
$3.16B
| $580K | 0.29% |
6,088
-114
| -2% | -$10.9K |
|
|
68
Constellation Energy
CEG
$96B
| $563K | 0.28% |
2,794
+1,058
| +61% | +$213K |
|
69
PayPal
PYPL
$66.2B
| $555K | 0.27% |
8,504
+267
| +3% | +$17.4K |
|
70
Aon
AON
$80.2B
| $545K | 0.27% |
1,366
| – | – |
|
71
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $541K | 0.27% |
3,353
-93
| -3% | -$15K |
|
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $530K | 0.26% |
+3,059
| New | +$530K |
|
73
Coca-Cola
KO
$297B
| $498K | 0.24% |
6,903
| – | – |
|
74
First Trust Cloud Computing ETF
SKYY
$3.01B
| $495K | 0.24% |
4,845
-62
| -1% | -$6.34K |
|
75
RTX Corp
RTX
$212B
| $494K | 0.24% |
3,726
| – | – |
|