PWA

Prairie Wealth Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 29.71%
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$439K
3
+$391K
4
CDNS icon
Cadence Design Systems
CDNS
+$312K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$282K

Top Sells

1
+$2.35M
2
+$1.62M
3
+$644K
4
NVDA icon
NVIDIA
NVDA
+$594K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$536K

Sector Composition

1 Industrials 25.65%
2 Technology 21.75%
3 Consumer Discretionary 6.77%
4 Financials 5.34%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$366K 0.15%
13,100
MS icon
102
Morgan Stanley
MS
$278B
$366K 0.15%
2,300
HII icon
103
Huntington Ingalls Industries
HII
$12.6B
$360K 0.15%
1,250
+165
SBUX icon
104
Starbucks
SBUX
$96.9B
$359K 0.15%
4,245
-36
KMB icon
105
Kimberly-Clark
KMB
$34.2B
$357K 0.15%
2,845
-200
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$68.2B
$355K 0.15%
2,521
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$339K 0.14%
2,380
+2
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$324K 0.13%
4,410
-35
BITO icon
109
ProShares Bitcoin Strategy ETF
BITO
$2.3B
$321K 0.13%
16,324
+3,630
KAPR icon
110
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$319K 0.13%
9,325
-15,658
HSIC icon
111
Henry Schein
HSIC
$9.02B
$319K 0.13%
4,800
FPFD icon
112
Fidelity Preferred Securities & Income ETF
FPFD
$76.6M
$319K 0.13%
14,383
+250
CDNS icon
113
Cadence Design Systems
CDNS
$85.2B
$312K 0.13%
+887
JPM icon
114
JPMorgan Chase
JPM
$857B
$303K 0.12%
960
HOOD icon
115
Robinhood
HOOD
$104B
$299K 0.12%
2,085
-515
HCA icon
116
HCA Healthcare
HCA
$108B
$298K 0.12%
700
LOW icon
117
Lowe's Companies
LOW
$139B
$298K 0.12%
1,185
WCC icon
118
WESCO International
WCC
$12.2B
$296K 0.12%
1,398
IPAY icon
119
Amplify Mobile Payments ETF
IPAY
$223M
$295K 0.12%
5,162
-115
ZM icon
120
Zoom
ZM
$26.3B
$293K 0.12%
3,549
-250
FCOM icon
121
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$292K 0.12%
4,111
-55
EAPR icon
122
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.5M
$286K 0.12%
9,810
-117
PEP icon
123
PepsiCo
PEP
$205B
$283K 0.12%
2,016
-175
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$3.58T
$282K 0.12%
+1,161
ABT icon
125
Abbott
ABT
$220B
$279K 0.11%
2,086
3 4
5
6 7