PWA
Prairie Wealth Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+6.73%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-7.4%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
171
New
5
Increased
39
Reduced
75
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$424K |
| 3 |
3M
MMM
|
$364K |
| 4 |
Sea Limited
SE
|
$334K |
| 5 |
Fidelity Sustainable High Yield ETF
FSYD
|
$308K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.69M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 4 |
Eli Lilly
LLY
|
$2.07M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.12M |
Sector Composition
| 1 | Industrials | 27.02% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Healthcare | 6.21% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lindsay Corp
LNN
$1.49B
| $47.2M | 23.91% |
383,736
+10
| +0% | +$1.23K |
|
|
2
NVIDIA
NVDA
$4.16T
| $19.5M | 9.88% |
157,721
+140,922
| +839% | +$17.4M |
|
3
SPDR Gold Trust
GLD
$110B
| $8.34M | 4.23% |
38,805
+179
| +0.5% | +$38.5K |
|
4
Amazon
AMZN
$2.4T
| $7.83M | 3.97% |
40,506
-3,850
| -9% | -$744K |
|
|
5
Eli Lilly
LLY
$659B
| $6.29M | 3.19% |
6,949
-2,291
| -25% | -$2.07M |
|
6
iShares Gold Trust
IAU
$51.8B
| $5M | 2.53% |
113,792
| – | – |
|
7
Blackstone Secured Lending
BXSL
$6.8B
| $4.3M | 2.18% |
136,906
-11,857
| -8% | -$372K |
|
8
Apple
AAPL
$3.41T
| $3.83M | 1.94% |
18,204
-4,216
| -19% | -$888K |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $3.53M | 1.79% |
19,247
-2,250
| -10% | -$413K |
|
10
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $3.48M | 1.76% |
100,383
-100
| -0.1% | -$3.47K |
|
11
Shopify
SHOP
$181B
| $2.83M | 1.44% |
42,890
-2,614
| -6% | -$173K |
|
12
Microsoft
MSFT
$3.75T
| $2.81M | 1.42% |
6,279
-1,013
| -14% | -$453K |
|
13
VanEck Semiconductor ETF
SMH
$26.6B
| $2.25M | 1.14% |
8,626
-570
| -6% | -$149K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.78M | 0.9% |
17,845
-4,157
| -19% | -$414K |
|
15
UnitedHealth
UNH
$280B
| $1.76M | 0.89% |
3,449
-727
| -17% | -$370K |
|
16
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $1.74M | 0.88% |
103,485
+300
| +0.3% | +$5.05K |
|
17
Casey's General Stores
CASY
$18.5B
| $1.73M | 0.88% |
4,535
+40
| +0.9% | +$15.3K |
|
18
Visa
V
$679B
| $1.65M | 0.84% |
6,276
-382
| -6% | -$100K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.54M | 0.78% |
30,568
-47,137
| -61% | -$2.38M |
|
20
Northrop Grumman
NOC
$84.4B
| $1.5M | 0.76% |
3,451
| – | – |
|
21
VeriSign
VRSN
$25.5B
| $1.48M | 0.75% |
8,300
| – | – |
|
22
Innovator US Equity Power Buffer ETF November
PNOV
$656M
| $1.45M | 0.74% |
40,048
-40
| -0.1% | -$1.45K |
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.41M | 0.72% |
10,691
+93
| +0.9% | +$12.3K |
|
24
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
| $1.4M | 0.71% |
28,621
| – | – |
|
25
Constellation Brands
STZ
$26.7B
| $1.39M | 0.71% |
5,421
-200
| -4% | -$51.5K |
|