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
RTX icon
76
RTX Corp
RTX
$215B
$544K 0.23%
3,726
AMD icon
77
Advanced Micro Devices
AMD
$390B
$534K 0.23%
3,760
FNCL icon
78
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$522K 0.22%
7,045
+195
FIDU icon
79
Fidelity MSCI Industrials Index ETF
FIDU
$1.54B
$520K 0.22%
6,702
FSTA icon
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$509K 0.22%
9,952
+651
KO icon
81
Coca-Cola
KO
$295B
$492K 0.21%
6,903
DE icon
82
Deere & Co
DE
$125B
$492K 0.21%
964
+20
AON icon
83
Aon
AON
$74.2B
$487K 0.21%
1,366
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$667B
$449K 0.19%
725
+4
COIN icon
85
Coinbase
COIN
$88.3B
$430K 0.18%
1,227
+20
XAR icon
86
SPDR S&P Aerospace & Defense ETF
XAR
$4.9B
$426K 0.18%
2,020
TSLA icon
87
Tesla
TSLA
$1.49T
$422K 0.18%
1,329
-309
AMGN icon
88
Amgen
AMGN
$163B
$415K 0.18%
1,488
IAPR icon
89
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$409K 0.17%
13,972
-50
ETHE
90
Grayscale Ethereum Trust ETF
ETHE
$4.48B
$406K 0.17%
19,481
-975
JNJ icon
91
Johnson & Johnson
JNJ
$467B
$403K 0.17%
2,636
-35
KMB icon
92
Kimberly-Clark
KMB
$40B
$396K 0.17%
3,045
+365
ITW icon
93
Illinois Tool Works
ITW
$73.6B
$396K 0.17%
1,592
SBUX icon
94
Starbucks
SBUX
$96.1B
$392K 0.17%
4,281
FDIG icon
95
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$321M
$388K 0.17%
10,911
-375
CVX icon
96
Chevron
CVX
$311B
$386K 0.17%
2,698
EJUL icon
97
Innovator Emerging Markets Power Buffer ETF July
EJUL
$152M
$386K 0.16%
13,949
WM icon
98
Waste Management
WM
$86.8B
$385K 0.16%
1,684
FHLC icon
99
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$381K 0.16%
5,952
-25
AEP icon
100
American Electric Power
AEP
$63B
$376K 0.16%
3,626
2 3
4
5 6