PWA

Prairie Wealth Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 29.71%
This Quarter Est. Return
1 Year Est. Return
+29.71%
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
+$621K
2
+$439K
3
+$391K
4
CDNS icon
Cadence Design Systems
CDNS
+$312K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282K

Top Sells

1
+$2.35M
2
+$1.62M
3
+$644K
4
NVDA icon
NVIDIA
NVDA
+$594K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$536K

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
FSTA icon
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$488K 0.2%
9,783
-169
AON icon
77
Aon
AON
$75.7B
$487K 0.2%
1,366
FENY icon
78
Fidelity MSCI Energy Index ETF
FENY
$1.29B
$487K 0.2%
19,700
-6,985
XAR icon
79
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.39B
$484K 0.2%
2,060
+40
INTU icon
80
Intuit
INTU
$184B
$468K 0.19%
685
-7
PYPL icon
81
PayPal
PYPL
$56.3B
$456K 0.19%
6,797
-1,655
JNJ icon
82
Johnson & Johnson
JNJ
$507B
$454K 0.19%
2,451
-185
KO icon
83
Coca-Cola
KO
$304B
$451K 0.19%
6,753
-150
ET icon
84
Energy Transfer Partners
ET
$56.3B
$439K 0.18%
25,600
-7,650
DE icon
85
Deere & Co
DE
$130B
$438K 0.18%
954
-10
PG icon
86
Procter & Gamble
PG
$345B
$436K 0.18%
2,840
-583
AEP icon
87
American Electric Power
AEP
$61.3B
$430K 0.18%
3,826
+200
IAPR icon
88
Innovator International Developed Power Buffer ETF April
IAPR
$230M
$419K 0.17%
13,942
-30
ITW icon
89
Illinois Tool Works
ITW
$73.2B
$418K 0.17%
1,592
PANW icon
90
Palo Alto Networks
PANW
$128B
$414K 0.17%
2,033
+200
COIN icon
91
Coinbase
COIN
$65.8B
$414K 0.17%
1,226
-1
FN icon
92
Fabrinet
FN
$15.3B
$407K 0.17%
1,115
+200
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$406K 0.17%
2,896
+264
KTOS icon
94
Kratos Defense & Security Solutions
KTOS
$11.8B
$391K 0.16%
+4,275
FHLC icon
95
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$389K 0.16%
5,817
-135
SPHD icon
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$387K 0.16%
7,829
+215
ABBV icon
97
AbbVie
ABBV
$396B
$384K 0.16%
1,660
AMGN icon
98
Amgen
AMGN
$176B
$383K 0.16%
1,358
-130
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$45.9B
$382K 0.16%
3,960
WM icon
100
Waste Management
WM
$88.5B
$372K 0.15%
1,684
2 3
4
5 6