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 | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $476K | 0.23% |
6,850
-25
| -0.4% | -$1.74K |
|
77
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $476K | 0.23% |
9,301
-175
| -2% | -$8.95K |
|
78
Amgen
AMGN
$154B
| $463K | 0.23% |
1,488
-57
| -4% | -$17.8K |
|
79
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $459K | 0.23% |
6,702
-25
| -0.4% | -$1.71K |
|
80
Sea Limited
SE
$106B
| $456K | 0.22% |
3,495
+35
| +1% | +$4.57K |
|
81
Chevron
CVX
$326B
| $451K | 0.22% |
2,698
-1,579
| -37% | -$264K |
|
82
Deere & Co
DE
$129B
| $445K | 0.22% |
944
-20
| -2% | -$9.42K |
|
83
Johnson & Johnson
JNJ
$429B
| $443K | 0.22% |
2,671
-390
| -13% | -$64.7K |
|
|
84
Vistra
VST
$63B
| $435K | 0.21% |
+3,707
| New | +$435K |
|
85
Intuit
INTU
$185B
| $425K | 0.21% |
692
-25
| -3% | -$15.4K |
|
|
86
Tesla
TSLA
$1.06T
| $424K | 0.21% |
1,638
-2,020
| -55% | -$523K |
|
87
Starbucks
SBUX
$102B
| $420K | 0.21% |
4,281
-195
| -4% | -$19.1K |
|
88
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $408K | 0.2% |
5,977
-140
| -2% | -$9.56K |
|
89
SPDR S&P 500 ETF Trust
SPY
$653B
| $404K | 0.2% |
721
+100
| +16% | +$56.1K |
|
90
Illinois Tool Works
ITW
$76.4B
| $397K | 0.2% |
1,592
| – | – |
|
91
American Electric Power
AEP
$58.9B
| $396K | 0.19% |
3,626
+400
| +12% | +$43.7K |
|
92
Waste Management
WM
$90.9B
| $390K | 0.19% |
1,684
| – | – |
|
93
Advanced Micro Devices
AMD
$263B
| $386K | 0.19% |
3,760
-625
| -14% | -$64.2K |
|
94
Innovator International Developed Power Buffer ETF April
IAPR
$242M
| $386K | 0.19% |
14,022
-188
| -1% | -$5.18K |
|
95
Kimberly-Clark
KMB
$42.7B
| $385K | 0.19% |
2,680
| – | – |
|
96
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $369K | 0.18% |
7,339
+500
| +7% | +$25.1K |
|
97
Interpublic Group of Companies
IPG
$9.63B
| $356K | 0.18% |
13,100
| – | – |
|
98
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $352K | 0.17% |
13,949
| – | – |
|
99
AbbVie
ABBV
$374B
| $348K | 0.17% |
1,660
-587
| -26% | -$123K |
|
100
PepsiCo
PEP
$206B
| $340K | 0.17% |
2,266
-696
| -23% | -$104K |
|