PWA

Prairie Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.21%
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
+$612K
2
+$393K
3
+$305K
4
DOV icon
Dover
DOV
+$281K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$274K

Top Sells

1
+$2.35M
2
+$1.62M
3
+$564K
4
NVDA icon
NVIDIA
NVDA
+$555K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$522K

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
TSM icon
151
TSMC
TSM
$1.77T
$203K 0.08%
+726
BTC
152
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
$201K 0.08%
+3,973
BDJ icon
153
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.55B
$154K 0.06%
16,925
+625
CHW
154
Calamos Global Dynamic Income Fund
CHW
$476M
$106K 0.04%
14,100
-200
NWL icon
155
Newell Brands
NWL
$1.5B
$105K 0.04%
20,000
NB
156
NioCorp Developments
NB
$648M
$67.8K 0.03%
+10,150
ADBE icon
157
Adobe
ADBE
$97.6B
– –
-604
CMG icon
158
Chipotle Mexican Grill
CMG
$42.5B
– –
-5,650
CRM icon
159
Salesforce
CRM
$172B
– –
-798
DIS icon
160
Walt Disney
DIS
$171B
– –
-1,823
EJUL icon
161
Innovator Emerging Markets Power Buffer ETF July
EJUL
$138M
– –
-13,949
FSMD icon
162
Fidelity Small-Mid Multifactor ETF
FSMD
$2.14B
– –
-5,431
OKTA icon
163
Okta
OKTA
$14B
– –
-2,335
PAUG icon
164
Innovator US Equity Power Buffer ETF August
PAUG
$860M
– –
-58,106
XOP icon
165
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.35B
– –
-1,857
NSEP
166
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.9M
– –
-59,140
3 4 5 6
7