PWA
Prairie Wealth Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+4.54%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$5.06M
(+2.6%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
157
New
14
Increased
48
Reduced
56
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 27.33% |
| 2 | Technology | 19.94% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Healthcare | 5.89% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lindsay Corp
LNN
$1.48B
| $47.8M | 23.65% |
383,736
| – | – |
|
2
NVIDIA
NVDA
$4.15T
| $19.1M | 9.46% |
157,548
-173
| -0.1% | -$21K |
|
3
SPDR Gold Trust
GLD
$111B
| $9.58M | 4.74% |
39,424
+619
| +2% | +$150K |
|
4
Amazon
AMZN
$2.41T
| $7.47M | 3.69% |
40,073
-433
| -1% | -$80.7K |
|
5
iShares Gold Trust
IAU
$52.2B
| $5.66M | 2.8% |
113,792
| – | – |
|
6
Eli Lilly
LLY
$661B
| $5.3M | 2.62% |
5,979
-970
| -14% | -$859K |
|
7
Apple
AAPL
$3.54T
| $4.17M | 2.06% |
17,880
-324
| -2% | -$75.5K |
|
8
Blackstone Secured Lending
BXSL
$6.75B
| $3.98M | 1.97% |
132,326
-4,580
| -3% | -$138K |
|
9
Shopify
SHOP
$182B
| $3.26M | 1.61% |
40,705
-2,185
| -5% | -$175K |
|
10
Alphabet (Google) Class C
GOOG
$2.79T
| $3.24M | 1.6% |
19,384
+137
| +0.7% | +$22.9K |
|
11
Microsoft
MSFT
$3.76T
| $2.68M | 1.32% |
6,223
-56
| -0.9% | -$24.1K |
|
12
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.2M | 1.09% |
+58,106
| New | +$2.2M |
|
13
VanEck Semiconductor ETF
SMH
$26.6B
| $2.11M | 1.04% |
8,582
-44
| -0.5% | -$10.8K |
|
14
UnitedHealth
UNH
$279B
| $2.1M | 1.04% |
3,595
+146
| +4% | +$85.4K |
|
15
Northrop Grumman
NOC
$83.2B
| $1.86M | 0.92% |
3,521
+70
| +2% | +$37K |
|
16
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $1.85M | 0.92% |
106,735
+3,250
| +3% | +$56.4K |
|
17
Visa
V
$681B
| $1.73M | 0.86% |
6,306
+30
| +0.5% | +$8.25K |
|
18
Casey's General Stores
CASY
$18.5B
| $1.7M | 0.84% |
4,535
| – | – |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.69M | 0.84% |
16,680
-1,165
| -7% | -$118K |
|
20
Mercado Libre
MELI
$120B
| $1.67M | 0.83% |
816
| – | – |
|
21
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.65M | 0.82% |
11,025
+334
| +3% | +$50K |
|
22
VeriSign
VRSN
$25.6B
| $1.58M | 0.78% |
8,300
| – | – |
|
|
NSEP
23
Innovator Growth-100 Power Buffer ETF - September
NSEP
$27.4M
| $1.48M | 0.73% |
+59,140
| New | +$1.48M |
|
24
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.46M | 0.72% |
39,649
-399
| -1% | -$14.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.72% |
3,163
+60
| +2% | +$27.6K |
|