PWA

Prairie Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
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
+$612K
2
+$393K
3
+$305K
4
DOV icon
Dover
DOV
+$281K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$274K

Top Sells

1
+$2.35M
2
+$1.62M
3
+$564K
4
NVDA icon
NVIDIA
NVDA
+$555K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$522K

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
USEP icon
51
Innovator US Equity Ultra Buffer ETF September
USEP
$150M
$831K 0.34%
21,491
NEE icon
52
NextEra Energy
NEE
$193B
$825K 0.34%
10,929
-417
RSG icon
53
Republic Services
RSG
$68.2B
$790K 0.32%
3,442
SE icon
54
Sea Limited
SE
$48.6B
$777K 0.32%
4,350
+200
FIW icon
55
First Trust Water ETF
FIW
$1.8B
$755K 0.31%
6,723
-118
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$747K 0.31%
14,720
-459
HON icon
57
Honeywell
HON
$145B
$745K 0.31%
3,540
-30
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$734K 0.3%
3,304
-50
TGT icon
59
Target
TGT
$54.5B
$695K 0.29%
7,748
+85
FDX icon
60
FedEx
FDX
$85.7B
$691K 0.28%
2,912
MMM icon
61
3M
MMM
$75.9B
$668K 0.27%
4,305
-110
ETHE
62
Grayscale Ethereum Staking ETF Shares
ETHE
$1.81B
$662K 0.27%
19,316
-165
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$653K 0.27%
3,441
+45
SKYY icon
64
First Trust Cloud Computing ETF
SKYY
$2.37B
$643K 0.26%
4,785
-60
ITB icon
65
iShares US Home Construction ETF
ITB
$2.32B
$634K 0.26%
5,916
-122
FDIG icon
66
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$214M
$632K 0.26%
12,871
+1,960
ISRG icon
67
Intuitive Surgical
ISRG
$165B
$625K 0.26%
1,397
-110
RTX icon
68
RTX Corp
RTX
$262B
$623K 0.26%
3,726
AMD icon
69
Advanced Micro Devices
AMD
$343B
$608K 0.25%
3,760
DOCU
70
DocuSign
DOCU
$9.37B
$591K 0.24%
8,193
-341
APH icon
71
Amphenol
APH
$157B
$574K 0.24%
4,635
+1,295
TSLA icon
72
Tesla
TSLA
$1.43T
$572K 0.23%
1,287
-42
FIDU icon
73
Fidelity MSCI Industrials Index ETF
FIDU
$1.88B
$542K 0.22%
6,612
-90
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$538K 0.22%
805
+80
FNCL icon
75
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$531K 0.22%
6,956
-89
1 2
3
4 5