PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
+5.65%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+19%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
12.35%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
232
New
64
Increased
83
Reduced
39
Closed
39
Top Buys
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$7.16M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.07M |
| 4 |
Prologis
PLD
|
$6.01M |
| 5 |
L3Harris
LHX
|
$5.7M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.35M |
| 2 |
Schlumberger
SLB
|
$7.88M |
| 3 |
Quanta Services
PWR
|
$6.41M |
| 4 |
Vistra
VST
|
$6.01M |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$5.94M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Real Estate | 10.42% |
| 3 | Energy | 6.96% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Senior Loan ETF
FLBL
$1.21B
| $16.2M | 3.64% | 669,237 +35,836 | +6% | +$868K |
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $13.5M | 3.03% | 324,530 -7,879 | -2% | -$328K |
|
3
NVIDIA
NVDA
$4.24T
| $11.4M | 2.55% | 72,050 +3,963 | +6% | +$626K |
|
|
4
Apple
AAPL
$3.45T
| $8.73M | 1.96% | 42,543 +34,035 | +400% | +$6.98M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.16M | 1.83% | 98,349 -25,319 | -20% | -$2.1M |
|
6
Exxon Mobil
XOM
$487B
| $7.44M | 1.67% | 69,043 +25,063 | +57% | +$2.7M |
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.43M | 1.67% | 32,723 +4,273 | +15% | +$970K |
|
8
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $7.4M | 1.66% | 103,910 +13,709 | +15% | +$977K |
|
|
9
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $7.16M | 1.61% | +308,713 | New | +$7.16M |
|
10
Microsoft
MSFT
$3.77T
| $6.55M | 1.47% | 13,176 -97 | -0.7% | -$48.2K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.43M | 1.44% | 113,157 +23,491 | +26% | +$1.34M |
|
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $6.21M | 1.39% | 63,192 -31,435 | -33% | -$3.09M |
|
13
Pultegroup
PHM
$26B
| $6.2M | 1.39% | 58,749 +20,395 | +53% | +$2.15M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.17M | 1.38% | 9,985 -1,101 | -10% | -$680K |
|
|
EXE
15
Expand Energy Corporation Common Stock
EXE
$23B
| $6.07M | 1.36% | +51,877 | New | +$6.07M |
|
|
16
Prologis
PLD
$106B
| $6.01M | 1.35% | +57,132 | New | +$6.01M |
|
|
17
L3Harris
LHX
$51.9B
| $5.7M | 1.28% | +22,734 | New | +$5.7M |
|
18
Occidental Petroleum
OXY
$46.9B
| $5.47M | 1.23% | +130,221 | New | +$5.47M |
|
19
Amazon
AMZN
$2.44T
| $5.35M | 1.2% | 24,394 +6,463 | +36% | +$1.42M |
|
20
Synopsys
SNPS
$112B
| $5.23M | 1.18% | +10,211 | New | +$5.23M |
|
21
Applied Industrial Technologies
AIT
$9.95B
| $4.82M | 1.08% | 20,746 +8,928 | +76% | +$2.08M |
|
22
Iron Mountain
IRM
$27.3B
| $4.78M | 1.07% | 46,555 +14,907 | +47% | +$1.53M |
|
23
Dell
DELL
$82.6B
| $4.77M | 1.07% | 38,887 +11,562 | +42% | +$1.42M |
|
24
Eaton
ETN
$136B
| $4.76M | 1.07% | 13,327 +280 | +2% | +$100K |
|
25
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $4.69M | 1.05% | 225,178 +4,047 | +2% | +$84.3K |
|