PWA

Prairie Wealth Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$419K
3
+$357K
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$273K
5
FN icon
Fabrinet
FN
+$270K

Top Sells

1
+$731K
2
+$358K
3
+$332K
4
LLY icon
Eli Lilly
LLY
+$223K
5
CASY icon
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 Change
in Stake 		Capital Flow
LNN icon
1
Lindsay Corp
LNN
$1.41B
$55.4M 23.65%
383,791
NVDA icon
2
NVIDIA
NVDA
$4.46T
$22.4M 9.57%
141,851
-2,104
GLD icon
3
SPDR Gold Trust
GLD
$135B
$12M 5.14%
39,494
-273
AMZN icon
4
Amazon
AMZN
$2.27T
$8.51M 3.64%
38,801
-190
IAU icon
5
iShares Gold Trust
IAU
$64.3B
$7.54M 3.22%
120,936
-2,591
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$6.72M 2.87%
209,419
-11,162
SHOP icon
7
Shopify
SHOP
$205B
$4.36M 1.86%
37,805
-300
BXSL icon
8
Blackstone Secured Lending
BXSL
$5.98B
$4.1M 1.75%
130,189
-1,867
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$3.37M 1.44%
19,015
+86
AAPL icon
10
Apple
AAPL
$3.74T
$3.24M 1.39%
15,815
-95
UAPR icon
11
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$3.07M 1.31%
+98,038
MSFT icon
12
Microsoft
MSFT
$3.82T
$2.95M 1.26%
5,928
-187
UJAN icon
13
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
$2.66M 1.14%
65,764
PAUG icon
14
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$2.35M 1%
58,106
SMH icon
15
VanEck Semiconductor ETF
SMH
$34.9B
$2.28M 0.97%
8,162
-35
MELI icon
16
Mercado Libre
MELI
$103B
$2.26M 0.96%
864
+38
CSQ icon
17
Calamos Strategic Total Return Fund
CSQ
$3.03B
$2.18M 0.93%
119,736
+10,219
V icon
18
Visa
V
$664B
$2.16M 0.92%
6,091
+10
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$11.3B
$2.05M 0.87%
10,850
FSYD icon
20
Fidelity Sustainable High Yield ETF
FSYD
$58.2M
$2.04M 0.87%
42,387
+8,715
AVGO icon
21
Broadcom
AVGO
$1.65T
$2.01M 0.86%
7,285
+40
VRSN icon
22
VeriSign
VRSN
$24.7B
$1.99M 0.85%
6,894
-425
LLY icon
23
Eli Lilly
LLY
$720B
$1.95M 0.83%
2,498
-286
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$42.6B
$1.89M 0.81%
22,233
-50
BUI icon
25
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$602M
$1.82M 0.78%
70,801
+5,185
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