PWA
Prairie Wealth Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+3.41%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+2.8%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
159
New
14
Increased
47
Reduced
63
Closed
9
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.69M |
| 2 |
Constellation Brands
STZ
|
$1.4M |
| 3 |
NVIDIA
NVDA
|
$1.21M |
| 4 |
Danaher
DHR
|
$923K |
| 5 |
Super Micro Computer
SMCI
|
$553K |
Sector Composition
| 1 | Industrials | 25.59% |
| 2 | Technology | 20.77% |
| 3 | Consumer Discretionary | 8.13% |
| 4 | Financials | 6.15% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lindsay Corp
LNN
$1.49B
| $45.4M | 21.83% | 383,791 +55 | +0% | +$6.51K |
|
|
2
NVIDIA
NVDA
$4.24T
| $19.9M | 9.59% | 148,508 -9,040 | -6% | -$1.21M |
|
3
SPDR Gold Trust
GLD
$107B
| $9.48M | 4.56% | 39,169 -255 | -0.6% | -$61.7K |
|
4
Amazon
AMZN
$2.44T
| $8.63M | 4.15% | 39,338 -735 | -2% | -$161K |
|
5
iShares Gold Trust
IAU
$50.6B
| $6.02M | 2.89% | 121,525 +7,733 | +7% | +$383K |
|
6
Apple
AAPL
$3.45T
| $4.43M | 2.13% | 17,671 -209 | -1% | -$52.3K |
|
7
Blackstone Secured Lending
BXSL
$6.88B
| $4.37M | 2.1% | 132,056 -270 | -0.2% | -$8.93K |
|
8
Shopify
SHOP
$184B
| $4.13M | 1.99% | 38,845 -1,860 | -5% | -$198K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 1.75% | 19,079 -305 | -2% | -$58.1K |
|
10
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $3M | 1.44% | +95,325 | New | +$3M |
|
|
11
Eli Lilly
LLY
$657B
| $2.92M | 1.4% | 3,784 -2,195 | -37% | -$1.69M |
|
12
Microsoft
MSFT
$3.77T
| $2.62M | 1.26% | 6,223 | – | – |
|
13
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $2.49M | 1.2% | +63,911 | New | +$2.49M |
|
14
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.24M | 1.08% | 58,106 | – | – |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $2.03M | 0.98% | 8,400 -182 | -2% | -$44.1K |
|
16
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.97M | 0.95% | 110,685 +3,950 | +4% | +$70.4K |
|
17
Visa
V
$683B
| $1.96M | 0.94% | 6,191 -115 | -2% | -$36.3K |
|
18
Casey's General Stores
CASY
$18.4B
| $1.8M | 0.86% | 4,535 | – | – |
|
19
VeriSign
VRSN
$25.5B
| $1.72M | 0.83% | 8,300 | – | – |
|
20
Broadcom
AVGO
$1.4T
| $1.7M | 0.82% | 7,315 +25 | +0.3% | +$5.8K |
|
21
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.67M | 0.8% | 22,613 +430 | +2% | +$31.8K |
|
22
Northrop Grumman
NOC
$84.5B
| $1.65M | 0.79% | 3,521 | – | – |
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.61M | 0.77% | 11,080 +55 | +0.5% | +$8K |
|
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.59M | 0.76% | 15,790 -890 | -5% | -$89.5K |
|
25
UnitedHealth
UNH
$281B
| $1.58M | 0.76% | 3,131 -464 | -13% | -$235K |
|