PWA

Prairie Wealth Advisors Portfolio holdings

AUM $234M
This Quarter Return
+15.49%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$4.04M
Cap. Flow %
1.72%
Top 10 Hldgs %
54.54%
Holding
154
New
12
Increased
48
Reduced
47
Closed
2

Top Buys

1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
$3.07M
2
FSYD icon
Fidelity Sustainable High Yield ETF
FSYD
$419K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$357K
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
$273K
5
FN icon
Fabrinet
FN
$270K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$731K
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$358K
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$127B
$375K 0.16%
1,833
+100
+6% +$20.5K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.1B
$364K 0.16%
3,960
– –
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$362K 0.15%
7,614
+275
+4% +$13.1K
SDY icon
104
SPDR S&P Dividend ETF
SDY
$20.5B
$357K 0.15%
+2,632
New +$357K
HSIC icon
105
Henry Schein
HSIC
$8.44B
$351K 0.15%
4,800
– –
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$63.8B
$336K 0.14%
2,521
– –
APH icon
107
Amphenol
APH
$133B
$330K 0.14%
3,340
– –
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$330K 0.14%
2,378
+3
+0.1% +$416
MS icon
109
Morgan Stanley
MS
$240B
$324K 0.14%
2,300
– –
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$324K 0.14%
4,445
+25
+0.6% +$1.82K
IPG icon
111
Interpublic Group of Companies
IPG
$9.83B
$321K 0.14%
13,100
– –
CMG icon
112
Chipotle Mexican Grill
CMG
$56B
$317K 0.14%
5,650
-175
-3% -$9.83K
IPAY icon
113
Amplify Mobile Payments ETF
IPAY
$273M
$316K 0.14%
5,277
– –
ABBV icon
114
AbbVie
ABBV
$374B
$308K 0.13%
1,660
– –
FPFD icon
115
Fidelity Preferred Securities & Income ETF
FPFD
$65.4M
$305K 0.13%
14,133
+450
+3% +$9.72K
ZM icon
116
Zoom
ZM
$24.5B
$296K 0.13%
3,799
+295
+8% +$23K
PEP icon
117
PepsiCo
PEP
$206B
$289K 0.12%
2,191
-75
-3% -$9.9K
ABT icon
118
Abbott
ABT
$231B
$284K 0.12%
2,086
– –
JPM icon
119
JPMorgan Chase
JPM
$829B
$278K 0.12%
960
-207
-18% -$60K
EAPR icon
120
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$278K 0.12%
9,927
– –
BITO icon
121
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$273K 0.12%
+12,694
New +$273K
CARR icon
122
Carrier Global
CARR
$54B
$273K 0.12%
3,726
– –
FCOM icon
123
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$270K 0.12%
4,166
+50
+1% +$3.24K
FN icon
124
Fabrinet
FN
$12B
$270K 0.12%
+915
New +$270K
HCA icon
125
HCA Healthcare
HCA
$94.5B
$268K 0.11%
700
– –
3 4
5
6 7