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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$76.8B
– –
-2,521
APP icon
102
Applovin
APP
$168B
– –
-327
SBUX icon
103
Starbucks
SBUX
$122B
– –
-4,245
HCA icon
104
HCA Healthcare
HCA
$93.8B
– –
-700
TER icon
105
Teradyne
TER
$52.9B
– –
-1,765
PG icon
106
Procter & Gamble
PG
$330B
– –
-2,840
WCC icon
107
WESCO International
WCC
$17.5B
– –
-1,398
SLV icon
108
iShares Silver Trust
SLV
$36.9B
– –
-5,654
ITW icon
109
Illinois Tool Works
ITW
$71.3B
– –
-1,592
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-2,380
KAPR icon
111
Innovator US Small Cap Power Buffer ETF April
KAPR
$208M
– –
-9,325
KTOS icon
112
Kratos Defense & Security Solutions
KTOS
$9.77B
– –
-4,275
CDNS icon
113
Cadence Design Systems
CDNS
$95.8B
– –
-887
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-4,410
XBI icon
115
State Street SPDR S&P Biotech ETF
XBI
$8.2B
– –
-2,561
JPM icon
116
JPMorgan Chase
JPM
$798B
– –
-960
QTUM icon
117
Defiance Quantum ETF
QTUM
$4.64B
– –
-2,490
FCOM icon
118
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-4,111
COIN icon
119
Coinbase
COIN
$51.5B
– –
-1,226
EAPR icon
120
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.6M
– –
-9,810
ULTA icon
121
Ulta Beauty
ULTA
$21.5B
– –
-470
DOV icon
122
Dover
DOV
$28.4B
– –
-1,565
NUE icon
123
Nucor
NUE
$51.7B
– –
-1,743
DOCU
124
DocuSign
DOCU
$9.27B
– –
-8,193
IPAY icon
125
Amplify Mobile Payments ETF
IPAY
$166M
– –
-5,162
3 4
5
6 7