PWA

Prairie Wealth Advisors Portfolio holdings

AUM $234M
1-Year Est. Return 25.75%
This Quarter Est. Return
1 Year Est. Return
+25.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$530K
3
+$458K
4
VST icon
Vistra
VST
+$435K
5
CEG icon
Constellation Energy
CEG
+$213K

Top Sells

1
+$826K
2
+$523K
3
+$494K
4
NVDA icon
NVIDIA
NVDA
+$494K
5
ZBRA icon
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 Change
in Stake 		Capital Flow
LNN icon
1
Lindsay Corp
LNN
$1.4B
$48.6M 23.88%
383,791
NVDA icon
2
NVIDIA
NVDA
$4.45T
$15.6M 7.67%
143,955
-4,553
GLD icon
3
SPDR Gold Trust
GLD
$140B
$11.5M 5.63%
39,767
+598
AMZN icon
4
Amazon
AMZN
$2.31T
$7.42M 3.65%
38,991
-347
IAU icon
5
iShares Gold Trust
IAU
$66.6B
$7.28M 3.58%
123,527
+2,002
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$6.92M 3.4%
220,581
+125,256
BXSL icon
7
Blackstone Secured Lending
BXSL
$5.97B
$4.37M 2.15%
132,056
SHOP icon
8
Shopify
SHOP
$214B
$3.64M 1.79%
38,105
-740
AAPL icon
9
Apple
AAPL
$3.89T
$3.53M 1.74%
15,910
-1,761
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.11T
$2.96M 1.45%
18,929
-150
UJAN icon
11
Innovator US Equity Ultra Buffer ETF January
UJAN
$207M
$2.51M 1.23%
65,764
+1,853
LLY icon
12
Eli Lilly
LLY
$725B
$2.3M 1.13%
2,784
-1,000
MSFT icon
13
Microsoft
MSFT
$3.84T
$2.3M 1.13%
6,115
-108
PAUG icon
14
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$2.2M 1.08%
58,106
V icon
15
Visa
V
$668B
$2.13M 1.05%
6,081
-110
VRSN icon
16
VeriSign
VRSN
$24.9B
$1.86M 0.91%
7,319
-981
CSQ icon
17
Calamos Strategic Total Return Fund
CSQ
$3.06B
$1.77M 0.87%
109,517
-1,168
SMH icon
18
VanEck Semiconductor ETF
SMH
$35.3B
$1.73M 0.85%
8,197
-203
CASY icon
19
Casey's General Stores
CASY
$21B
$1.73M 0.85%
3,983
-552
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.71M 0.84%
3,209
+48
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.66M 0.82%
10,850
-230
MELI icon
22
Mercado Libre
MELI
$107B
$1.61M 0.79%
826
+1
NOC icon
23
Northrop Grumman
NOC
$86.2B
$1.6M 0.79%
3,121
-400
FSYD icon
24
Fidelity Sustainable High Yield ETF
FSYD
$58.4M
$1.59M 0.78%
33,672
+9,692
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.58M 0.78%
15,312
-478
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