PWA

Prairie Wealth Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$46.2M
2
+$25.8M
3
+$15.6M
4
IAU icon
iShares Gold Trust
IAU
+$9.57M
5
AMZN icon
Amazon
AMZN
+$8.59M

Sector Composition

1 Industrials 22.59%
2 Technology 22.21%
3 Consumer Discretionary 6.68%
4 Financials 5.29%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
76
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
– –
-9,783
AON icon
77
Aon
AON
$67.8B
– –
-1,366
ITB icon
78
iShares US Home Construction ETF
ITB
$2.36B
– –
-5,916
ETHE
79
Grayscale Ethereum Staking ETF Shares
ETHE
$1.88B
– –
-19,316
KO icon
80
Coca-Cola
KO
$348B
– –
-6,753
FENY icon
81
Fidelity MSCI Energy Index ETF
FENY
$2B
– –
-19,700
INTU icon
82
Intuit
INTU
$109B
– –
-685
DE icon
83
Deere & Co
DE
$152B
– –
-954
AMGN icon
84
Amgen
AMGN
$176B
– –
-1,358
FHLC icon
85
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
– –
-5,817
IAPR icon
86
Innovator International Developed Power Buffer ETF April
IAPR
$197M
– –
-13,942
HII icon
87
Huntington Ingalls Industries
HII
$12.9B
– –
-1,250
MS icon
88
Morgan Stanley
MS
$304B
– –
-2,300
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$20.6B
– –
-2,896
FPFD icon
90
Fidelity Preferred Securities & Income ETF
FPFD
$84.6M
– –
-14,383
ET icon
91
Energy Transfer Partners
ET
$69.3B
– –
-25,600
AEP icon
92
American Electric Power
AEP
$68.1B
– –
-3,826
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$52.3B
– –
-3,960
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
– –
-7,829
ABBV icon
95
AbbVie
ABBV
$372B
– –
-1,660
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.81T
– –
-1,161
WM icon
97
Waste Management
WM
$88.3B
– –
-1,684
OMC icon
98
Omnicom Group
OMC
$20.2B
– –
0
PANW icon
99
Palo Alto Networks
PANW
$197B
– –
-2,033
HSIC icon
100
Henry Schein
HSIC
$8.28B
– –
-4,800
2 3
4
5 6