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
PANW icon
101
Palo Alto Networks
PANW
$143B
$375K 0.16%
1,833
+100
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.8B
$364K 0.16%
3,960
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$362K 0.15%
7,614
+275
SDY icon
104
SPDR S&P Dividend ETF
SDY
$20.3B
$357K 0.15%
+2,632
HSIC icon
105
Henry Schein
HSIC
$7.75B
$351K 0.15%
4,800
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$65.4B
$336K 0.14%
2,521
APH icon
107
Amphenol
APH
$156B
$330K 0.14%
3,340
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$330K 0.14%
2,378
+3
MS icon
109
Morgan Stanley
MS
$258B
$324K 0.14%
2,300
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$324K 0.14%
4,445
+25
IPG icon
111
Interpublic Group of Companies
IPG
$9.75B
$321K 0.14%
13,100
CMG icon
112
Chipotle Mexican Grill
CMG
$55.8B
$317K 0.14%
5,650
-175
IPAY icon
113
Amplify Mobile Payments ETF
IPAY
$260M
$316K 0.14%
5,277
ABBV icon
114
AbbVie
ABBV
$410B
$308K 0.13%
1,660
FPFD icon
115
Fidelity Preferred Securities & Income ETF
FPFD
$68.5M
$305K 0.13%
14,133
+450
ZM icon
116
Zoom
ZM
$24.5B
$296K 0.13%
3,799
+295
PEP icon
117
PepsiCo
PEP
$210B
$289K 0.12%
2,191
-75
ABT icon
118
Abbott
ABT
$225B
$284K 0.12%
2,086
JPM icon
119
JPMorgan Chase
JPM
$823B
$278K 0.12%
960
-207
EAPR icon
120
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.6M
$278K 0.12%
9,927
BITO icon
121
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$273K 0.12%
+12,694
CARR icon
122
Carrier Global
CARR
$49.1B
$273K 0.12%
3,726
FCOM icon
123
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$270K 0.12%
4,166
+50
FN icon
124
Fabrinet
FN
$14.6B
$270K 0.12%
+915
HCA icon
125
HCA Healthcare
HCA
$101B
$268K 0.11%
700
3 4
5
6 7