PWA

Prairie Wealth Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
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
LNN icon
1
Lindsay Corp
LNN
$1.39B
– –
-383,791
NVDA icon
2
NVIDIA
NVDA
$4.38T
– –
-138,667
GLD icon
3
SPDR Gold Trust
GLD
$180B
– –
-40,728
IAU icon
4
iShares Gold Trust
IAU
$81.8B
– –
-122,322
AMZN icon
5
Amazon
AMZN
$2.24T
– –
-37,554
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.16B
– –
-198,855
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.67T
– –
-18,920
SHOP icon
8
Shopify
SHOP
$159B
– –
-37,290
AAPL icon
9
Apple
AAPL
$3.87T
– –
-15,490
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.63B
– –
-125,446
UAPR icon
11
Innovator US Equity Ultra Buffer ETF April
UAPR
$140M
– –
-98,038
SMH icon
12
VanEck Semiconductor ETF
SMH
$44.6B
– –
-8,065
FSYD icon
13
Fidelity Sustainable High Yield ETF
FSYD
$107M
– –
-55,086
UJAN icon
14
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
– –
-65,764
AVGO icon
15
Broadcom
AVGO
$1.49T
– –
-7,250
CSQ icon
16
Calamos Strategic Total Return Fund
CSQ
$3.01B
– –
-124,461
MSFT icon
17
Microsoft
MSFT
$3T
– –
-5,458
LLY icon
18
Eli Lilly
LLY
$951B
– –
-2,498
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$16B
– –
-10,821
BUI icon
20
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$674M
– –
-74,698
V icon
21
Visa
V
$617B
– –
-6,091
PLTR icon
22
Palantir
PLTR
$352B
– –
-11,004
CASY icon
23
Casey's General Stores
CASY
$25.1B
– –
-3,536
MELI icon
24
Mercado Libre
MELI
$86.9B
– –
-865
NOC icon
25
Northrop Grumman
NOC
$108B
– –
-2,985
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