PWA
Prairie Wealth Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+11.9%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lindsay Corp
LNN
|
$45.1M |
| 2 |
NVIDIA
NVDA
|
$15.2M |
| 3 |
Amazon
AMZN
|
$8M |
| 4 |
SPDR Gold Trust
GLD
|
$7.95M |
| 5 |
Eli Lilly
LLY
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.9% |
| 2 | Technology | 17.97% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Healthcare | 6.49% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lindsay Corp
LNN
$1.48B
| $45.1M | 21.19% |
+383,726
| New | +$45.1M |
|
|
2
NVIDIA
NVDA
$4.12T
| $15.2M | 7.12% |
+16,799
| New | +$15.2M |
|
|
3
Amazon
AMZN
$2.4T
| $8M | 3.75% |
+44,356
| New | +$8M |
|
|
4
SPDR Gold Trust
GLD
$110B
| $7.95M | 3.73% |
+38,626
| New | +$7.95M |
|
|
5
Eli Lilly
LLY
$657B
| $7.19M | 3.37% |
+9,240
| New | +$7.19M |
|
6
iShares Gold Trust
IAU
$51.7B
| $4.78M | 2.24% |
+113,792
| New | +$4.78M |
|
7
Blackstone Secured Lending
BXSL
$6.76B
| $4.74M | 2.22% |
+148,763
| New | +$4.74M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.92M | 1.84% |
+77,705
| New | +$3.92M |
|
9
Apple
AAPL
$3.39T
| $3.84M | 1.8% |
+22,420
| New | +$3.84M |
|
10
Shopify
SHOP
$181B
| $3.51M | 1.65% |
+45,504
| New | +$3.51M |
|
11
iShares Core S&P 500 ETF
IVV
$654B
| $3.45M | 1.62% |
+6,562
| New | +$3.45M |
|
12
Innovator US Equity Power Buffer ETF April
PAPR
$817M
| $3.38M | 1.58% |
+100,483
| New | +$3.38M |
|
13
Alphabet (Google) Class C
GOOG
$2.54T
| $3.27M | 1.54% |
+21,497
| New | +$3.27M |
|
14
Microsoft
MSFT
$3.73T
| $3.07M | 1.44% |
+7,292
| New | +$3.07M |
|
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.04M | 1.43% |
+61,385
| New | +$3.04M |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.19M | 1.03% |
+22,002
| New | +$2.19M |
|
17
VanEck Semiconductor ETF
SMH
$26.5B
| $2.07M | 0.97% |
+9,196
| New | +$2.07M |
|
18
UnitedHealth
UNH
$281B
| $2.07M | 0.97% |
+4,176
| New | +$2.07M |
|
19
Visa
V
$676B
| $1.86M | 0.87% |
+6,658
| New | +$1.86M |
|
20
Calamos Strategic Total Return Fund
CSQ
$2.94B
| $1.69M | 0.79% |
+103,185
| New | +$1.69M |
|
21
Northrop Grumman
NOC
$84.2B
| $1.65M | 0.78% |
+3,451
| New | +$1.65M |
|
22
VeriSign
VRSN
$25.4B
| $1.57M | 0.74% |
+8,300
| New | +$1.57M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.73% |
+3,679
| New | +$1.55M |
|
24
Constellation Brands
STZ
$26.6B
| $1.53M | 0.72% |
+5,621
| New | +$1.53M |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.51M | 0.71% |
+13,092
| New | +$1.51M |
|