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
(+15%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
154
New
12
Increased
48
Reduced
47
Closed
2
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$3.07M |
| 2 |
Fidelity Sustainable High Yield ETF
FSYD
|
$419K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$357K |
| 4 |
ProShares Bitcoin Strategy ETF
BITO
|
$273K |
| 5 |
Fabrinet
FN
|
$270K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$731K |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
$358K |
| 3 |
NVIDIA
NVDA
|
$332K |
| 4 |
Eli Lilly
LLY
|
$223K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Newell Brands
NWL
$2.45B
| $108K | 0.05% |
20,000
-1,787
| -8% | -$9.65K |
|
|
CHW
152
Calamos Global Dynamic Income Fund
CHW
$467M
| $102K | 0.04% |
14,300
| – | – |
|
153
Fidelity National Financial
FNF
$16.3B
| – | – |
-3,120
| Closed | -$203K |
|
|
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-23,785
| Closed | -$731K |
|