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 | |
|---|---|---|---|---|---|---|
|
26
Casey's General Stores
CASY
$18.4B
| $1.81M | 0.77% |
3,550
-433
| -11% | -$221K |
|
|
NSEP
27
Innovator Growth-100 Power Buffer ETF - September
NSEP
$27.3M
| $1.62M | 0.69% |
59,140
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.69% |
3,309
+100
| +3% | +$48.6K |
|
29
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.57M | 0.67% |
15,288
-24
| -0.2% | -$2.47K |
|
30
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $1.55M | 0.66% |
39,135
-205
| -0.5% | -$8.1K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.64% |
2,032
+36
| +2% | +$26.6K |
|
32
Northrop Grumman
NOC
$84.5B
| $1.49M | 0.64% |
2,985
-136
| -4% | -$68K |
|
33
Palantir
PLTR
$373B
| $1.47M | 0.63% |
10,799
+215
| +2% | +$29.3K |
|
34
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.45M | 0.62% |
38,766
-84
| -0.2% | -$3.13K |
|
35
Netflix
NFLX
$516B
| $1.37M | 0.59% |
1,024
| – | – |
|
36
StoneCo
STNE
$4.41B
| $1.28M | 0.55% |
79,600
-5,400
| -6% | -$86.6K |
|
37
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.13M | 0.48% |
13,075
+60
| +0.5% | +$5.18K |
|
38
Cisco
CSCO
$268B
| $1.12M | 0.48% |
16,135
-1,777
| -10% | -$123K |
|
39
Arista Networks
ANET
$171B
| $1.09M | 0.47% |
10,661
+125
| +1% | +$12.8K |
|
40
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $1.03M | 0.44% |
20,130
| – | – |
|
41
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.02M | 0.44% |
20,374
+627
| +3% | +$31.4K |
|
42
Costco
COST
$418B
| $1.02M | 0.44% |
1,031
+5
| +0.5% | +$4.95K |
|
|
CGO
43
Calamos Global Total Return Fund
CGO
$116M
| $1.02M | 0.43% |
86,925
+3,350
| +4% | +$39.2K |
|
44
Home Depot
HD
$405B
| $953K | 0.41% |
2,599
+45
| +2% | +$16.5K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $952K | 0.41% |
4,410
+647
| +17% | +$140K |
|
46
Constellation Energy
CEG
$96B
| $947K | 0.4% |
2,934
+140
| +5% | +$45.2K |
|
47
McDonald's
MCD
$224B
| $942K | 0.4% |
3,224
+30
| +0.9% | +$8.77K |
|
48
Walmart
WMT
$780B
| $927K | 0.4% |
9,483
+60
| +0.6% | +$5.87K |
|
49
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $879K | 0.38% |
16,711
+307
| +2% | +$16.1K |
|
50
Republic Services
RSG
$73B
| $849K | 0.36% |
3,442
| – | – |
|