PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
1-Year Return
2.03%
This Quarter Return
+5.65%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$70.2M
(+19%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
11.6%
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 | |
|---|---|---|---|---|---|---|
226
Vertiv
VRT
$47.7B
| – | – |
-67,388
| Closed | -$4.87M |
|
|
227
Vistra
VST
$64.3B
| – | – |
-51,159
| Closed | -$6.01M |
|
228
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-2,545
| Closed | -$328K |
|
229
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| – | – |
-5,583
| Closed | -$538K |
|
230
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-11,902
| Closed | -$593K |
|
231
Technology Select Sector SPDR Fund
XLK
$83.7B
| – | – |
-2,585
| Closed | -$534K |
|
|
PYCR
232
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-89,165
| Closed | -$2M |
|