PWA
Prairie Wealth Advisors Portfolio holdings
AUM
$234M
This Quarter Return
+0.72%
1 Year Return
+25.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-2.2%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
155
New
5
Increased
39
Reduced
69
Closed
13
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$3.93M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$530K |
| 3 |
Fidelity Sustainable High Yield ETF
FSYD
|
$458K |
| 4 |
Vistra
VST
|
$435K |
| 5 |
Constellation Energy
CEG
|
$213K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$826K |
| 2 |
Tesla
TSLA
|
$523K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$494K |
| 4 |
NVIDIA
NVDA
|
$494K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lindsay Corp
LNN
$1.49B
| $48.6M | 23.88% |
383,791
| – | – |
|
|
2
NVIDIA
NVDA
$4.16T
| $15.6M | 7.67% |
143,955
-4,553
| -3% | -$494K |
|
3
SPDR Gold Trust
GLD
$110B
| $11.5M | 5.63% |
39,767
+598
| +2% | +$172K |
|
4
Amazon
AMZN
$2.4T
| $7.42M | 3.65% |
38,991
-347
| -0.9% | -$66K |
|
5
iShares Gold Trust
IAU
$51.8B
| $7.28M | 3.58% |
123,527
+2,002
| +2% | +$118K |
|
|
6
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $6.92M | 3.4% |
220,581
+125,256
| +131% | +$3.93M |
|
7
Blackstone Secured Lending
BXSL
$6.8B
| $4.37M | 2.15% |
132,056
| – | – |
|
8
Shopify
SHOP
$181B
| $3.64M | 1.79% |
38,105
-740
| -2% | -$70.7K |
|
9
Apple
AAPL
$3.41T
| $3.53M | 1.74% |
15,910
-1,761
| -10% | -$391K |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $2.96M | 1.45% |
18,929
-150
| -0.8% | -$23.4K |
|
11
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $2.51M | 1.23% |
65,764
+1,853
| +3% | +$70.7K |
|
|
12
Eli Lilly
LLY
$659B
| $2.3M | 1.13% |
2,784
-1,000
| -26% | -$826K |
|
13
Microsoft
MSFT
$3.75T
| $2.3M | 1.13% |
6,115
-108
| -2% | -$40.5K |
|
14
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.2M | 1.08% |
58,106
| – | – |
|
15
Visa
V
$679B
| $2.13M | 1.05% |
6,081
-110
| -2% | -$38.6K |
|
16
VeriSign
VRSN
$25.5B
| $1.86M | 0.91% |
7,319
-981
| -12% | -$249K |
|
17
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $1.77M | 0.87% |
109,517
-1,168
| -1% | -$18.9K |
|
18
VanEck Semiconductor ETF
SMH
$26.6B
| $1.73M | 0.85% |
8,197
-203
| -2% | -$42.9K |
|
19
Casey's General Stores
CASY
$18.5B
| $1.73M | 0.85% |
3,983
-552
| -12% | -$240K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.84% |
3,209
+48
| +2% | +$25.6K |
|
21
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.66M | 0.82% |
10,850
-230
| -2% | -$35.2K |
|
22
Mercado Libre
MELI
$121B
| $1.61M | 0.79% |
826
+1
| +0.1% | +$1.95K |
|
23
Northrop Grumman
NOC
$84.4B
| $1.6M | 0.79% |
3,121
-400
| -11% | -$205K |
|
|
24
Fidelity Sustainable High Yield ETF
FSYD
$57.8M
| $1.59M | 0.78% |
33,672
+9,692
| +40% | +$458K |
|
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.58M | 0.78% |
15,312
-478
| -3% | -$49.5K |
|