PWA
Prairie Wealth Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+0.72%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-2.2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
155
New
5
Increased
39
Reduced
69
Closed
13
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$3.93M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$530K |
| 3 |
Fidelity Sustainable High Yield ETF
FSYD
|
$458K |
| 4 |
Vistra
VST
|
$435K |
| 5 |
Constellation Energy
CEG
|
$213K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$826K |
| 2 |
Tesla
TSLA
|
$523K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$494K |
| 4 |
NVIDIA
NVDA
|
$494K |
| 5 |
Zebra Technologies
ZBRA
|
$463K |
Sector Composition
| 1 | Industrials | 27.28% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Financials | 6.4% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
| $1.48M | 0.73% |
65,616
+568
| +0.9% | +$12.9K |
|
|
NSEP
27
Innovator Growth-100 Power Buffer ETF - September
NSEP
$27.3M
| $1.47M | 0.72% |
59,140
| – | – |
|
28
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $1.46M | 0.72% |
39,340
-4
| -0% | -$149 |
|
29
Grayscale Bitcoin Trust
GBTC
$44.4B
| $1.45M | 0.71% |
22,283
-330
| -1% | -$21.5K |
|
30
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $1.39M | 0.68% |
38,850
| – | – |
|
31
UnitedHealth
UNH
$280B
| $1.33M | 0.66% |
2,548
-583
| -19% | -$305K |
|
32
Broadcom
AVGO
$1.4T
| $1.21M | 0.6% |
7,245
-70
| -1% | -$11.7K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.57% |
1,996
-30
| -1% | -$17.3K |
|
34
Cisco
CSCO
$268B
| $1.11M | 0.54% |
17,912
-3,365
| -16% | -$208K |
|
35
McDonald's
MCD
$225B
| $998K | 0.49% |
3,194
-199
| -6% | -$62.2K |
|
36
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $978K | 0.48% |
19,747
+981
| +5% | +$48.6K |
|
37
Costco
COST
$416B
| $970K | 0.48% |
1,026
+2
| +0.2% | +$1.89K |
|
38
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $960K | 0.47% |
20,130
| – | – |
|
39
Netflix
NFLX
$516B
| $955K | 0.47% |
1,024
-45
| -4% | -$42K |
|
40
Home Depot
HD
$404B
| $936K | 0.46% |
2,554
+45
| +2% | +$16.5K |
|
41
Amplify Cybersecurity ETF
HACK
$2.25B
| $934K | 0.46% |
13,015
-100
| -0.8% | -$7.18K |
|
42
Palantir
PLTR
$373B
| $893K | 0.44% |
10,584
+414
| +4% | +$34.9K |
|
43
StoneCo
STNE
$4.36B
| $891K | 0.44% |
85,000
| – | – |
|
|
CGO
44
Calamos Global Total Return Fund
CGO
$115M
| $863K | 0.42% |
83,575
+5,400
| +7% | +$55.8K |
|
45
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $836K | 0.41% |
16,404
+755
| +5% | +$38.5K |
|
46
Republic Services
RSG
$72.8B
| $834K | 0.41% |
3,442
| – | – |
|
47
Walmart
WMT
$781B
| $829K | 0.41% |
9,423
-29
| -0.3% | -$2.55K |
|
48
iShares Core S&P 500 ETF
IVV
$657B
| $822K | 0.4% |
1,463
-187
| -11% | -$105K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $817K | 0.4% |
16,144
-1,468
| -8% | -$74.3K |
|
50
Arista Networks
ANET
$171B
| $816K | 0.4% |
10,536
+125
| +1% | +$9.69K |
|