PWA
Prairie Wealth Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+3.41%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+2.8%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
159
New
14
Increased
47
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.69M |
| 2 |
Constellation Brands
STZ
|
$1.4M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
Danaher
DHR
|
$923K |
| 5 |
Super Micro Computer
SMCI
|
$553K |
Sector Composition
| 1 | Industrials | 25.59% |
| 2 | Technology | 20.77% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Financials | 6.15% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.2B
| $494K | 0.24% |
5,808
-305
| -5% | -$25.9K |
|
77
Aon
AON
$80.6B
| $491K | 0.24% |
1,366
| – | – |
|
78
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $473K | 0.23% |
6,727
-90
| -1% | -$6.33K |
|
79
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $472K | 0.23% |
+6,875
| New | +$472K |
|
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $468K | 0.23% |
9,476
+81
| +0.9% | +$4K |
|
81
Zebra Technologies
ZBRA
$15.5B
| $463K | 0.22% |
1,200
+427
| +55% | +$165K |
|
82
Intuit
INTU
$187B
| $451K | 0.22% |
717
-56
| -7% | -$35.2K |
|
83
PepsiCo
PEP
$203B
| $450K | 0.22% |
2,962
-239
| -7% | -$36.3K |
|
84
Johnson & Johnson
JNJ
$429B
| $443K | 0.21% |
3,061
+84
| +3% | +$12.1K |
|
85
RTX Corp
RTX
$212B
| $431K | 0.21% |
3,726
-90
| -2% | -$10.4K |
|
86
Coca-Cola
KO
$297B
| $430K | 0.21% |
6,903
-155
| -2% | -$9.65K |
|
87
Deere & Co
DE
$127B
| $410K | 0.2% |
964
+35
| +4% | +$14.9K |
|
88
Starbucks
SBUX
$99.2B
| $408K | 0.2% |
4,476
-125
| -3% | -$11.4K |
|
89
Illinois Tool Works
ITW
$76.2B
| $406K | 0.2% |
1,592
| – | – |
|
90
Amgen
AMGN
$153B
| $403K | 0.19% |
1,545
-335
| -18% | -$87.3K |
|
91
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $400K | 0.19% |
6,117
-315
| -5% | -$20.6K |
|
92
AbbVie
ABBV
$374B
| $399K | 0.19% |
2,247
-60
| -3% | -$10.7K |
|
93
Constellation Energy
CEG
$96.4B
| $388K | 0.19% |
1,736
+470
| +37% | +$105K |
|
94
SPDR S&P Biotech ETF
XBI
$5.29B
| $380K | 0.18% |
4,223
-2,550
| -38% | -$230K |
|
95
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $379K | 0.18% |
14,210
-179
| -1% | -$4.78K |
|
96
Chipotle Mexican Grill
CMG
$56B
| $375K | 0.18% |
6,225
-485
| -7% | -$29.2K |
|
97
Newell Brands
NWL
$2.64B
| $367K | 0.18% |
+36,879
| New | +$367K |
|
98
Sea Limited
SE
$107B
| $367K | 0.18% |
3,460
-160
| -4% | -$17K |
|
99
Interpublic Group of Companies
IPG
$9.69B
| $367K | 0.18% |
13,100
-325
| -2% | -$9.11K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $365K | 0.18% |
621
+108
| +21% | +$63.5K |
|