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 | |
|---|---|---|---|---|---|---|
1
Lindsay Corp
LNN
$1.49B
| $55.4M | 23.65% | 383,791 | – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $22.4M | 9.57% | 141,851 -2,104 | -1% | -$332K |
|
3
SPDR Gold Trust
GLD
$107B
| $12M | 5.14% | 39,494 -273 | -0.7% | -$83.2K |
|
4
Amazon
AMZN
$2.44T
| $8.51M | 3.64% | 38,801 -190 | -0.5% | -$41.7K |
|
5
iShares Gold Trust
IAU
$50.6B
| $7.54M | 3.22% | 120,936 -2,591 | -2% | -$162K |
|
|
6
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $6.72M | 2.87% | 209,419 -11,162 | -5% | -$358K |
|
7
Shopify
SHOP
$184B
| $4.36M | 1.86% | 37,805 -300 | -0.8% | -$34.6K |
|
8
Blackstone Secured Lending
BXSL
$6.88B
| $4.1M | 1.75% | 130,189 -1,867 | -1% | -$58.8K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 1.44% | 19,015 +86 | +0.5% | +$15.3K |
|
10
Apple
AAPL
$3.45T
| $3.24M | 1.39% | 15,815 -95 | -0.6% | -$19.5K |
|
|
11
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $3.07M | 1.31% | +98,038 | New | +$3.07M |
|
12
Microsoft
MSFT
$3.77T
| $2.95M | 1.26% | 5,928 -187 | -3% | -$93K |
|
13
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $2.66M | 1.14% | 65,764 | – | – |
|
14
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.35M | 1% | 58,106 | – | – |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $2.28M | 0.97% | 8,162 -35 | -0.4% | -$9.76K |
|
16
Mercado Libre
MELI
$125B
| $2.26M | 0.96% | 864 +38 | +5% | +$99.3K |
|
17
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.18M | 0.93% | 119,736 +10,219 | +9% | +$186K |
|
18
Visa
V
$683B
| $2.16M | 0.92% | 6,091 +10 | +0.2% | +$3.55K |
|
19
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.05M | 0.87% | 10,850 | – | – |
|
|
20
Fidelity Sustainable High Yield ETF
FSYD
$57.9M
| $2.04M | 0.87% | 42,387 +8,715 | +26% | +$419K |
|
21
Broadcom
AVGO
$1.4T
| $2.01M | 0.86% | 7,285 +40 | +0.6% | +$11K |
|
22
VeriSign
VRSN
$25.5B
| $1.99M | 0.85% | 6,894 -425 | -6% | -$123K |
|
|
23
Eli Lilly
LLY
$657B
| $1.95M | 0.83% | 2,498 -286 | -10% | -$223K |
|
24
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.89M | 0.81% | 22,233 -50 | -0.2% | -$4.24K |
|
25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
| $1.82M | 0.78% | 70,801 +5,185 | +8% | +$134K |
|