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 | |
|---|---|---|---|---|---|---|
26
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $4.69M | 1.05% |
120,406
+4,414
| +4% | +$172K |
|
27
Coca-Cola
KO
$295B
| $4.68M | 1.05% |
+66,191
| New | +$4.68M |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $4.59M | 1.03% |
6,219
+941
| +18% | +$695K |
|
29
Bank of America
BAC
$374B
| $4.56M | 1.02% |
96,266
+7,602
| +9% | +$360K |
|
|
CTO
30
CTO Realty Growth
CTO
$567M
| $4.43M | 0.99% |
256,460
+21,625
| +9% | +$373K |
|
31
Nike
NKE
$111B
| $4.39M | 0.98% |
+61,748
| New | +$4.39M |
|
32
Wells Fargo
WFC
$262B
| $4.38M | 0.98% |
54,679
+3,954
| +8% | +$317K |
|
33
Arista Networks
ANET
$177B
| $4.19M | 0.94% |
+40,906
| New | +$4.19M |
|
34
TKO Group
TKO
$15.6B
| $3.95M | 0.89% |
+21,683
| New | +$3.95M |
|
35
S&P Global
SPGI
$165B
| $3.83M | 0.86% |
+7,256
| New | +$3.83M |
|
36
Salesforce
CRM
$231B
| $3.83M | 0.86% |
+14,027
| New | +$3.83M |
|
37
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $3.76M | 0.84% |
77,988
+22,088
| +40% | +$1.06M |
|
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $3.74M | 0.84% |
68,783
-27,075
| -28% | -$1.47M |
|
39
O'Reilly Automotive
ORLY
$88.6B
| $3.64M | 0.82% |
40,440
+300
| +0.7% | +$27K |
|
40
MasTec
MTZ
$14.3B
| $3.61M | 0.81% |
21,158
-811
| -4% | -$138K |
|
41
Camden Property Trust
CPT
$11.7B
| $3.58M | 0.8% |
+31,798
| New | +$3.58M |
|
42
Federal Realty Investment Trust
FRT
$8.64B
| $3.53M | 0.79% |
+37,168
| New | +$3.53M |
|
43
Wabtec
WAB
$32.8B
| $3.26M | 0.73% |
15,564
-133
| -0.8% | -$27.8K |
|
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $3.24M | 0.73% |
65,927
+32,373
| +96% | +$1.59M |
|
45
Energy Transfer Partners
ET
$60.4B
| $3.23M | 0.73% |
178,299
+60,987
| +52% | +$1.11M |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.22M | 0.72% |
105,053
-4,249
| -4% | -$130K |
|
47
Starwood Property Trust
STWD
$7.45B
| $3.22M | 0.72% |
160,310
-117,557
| -42% | -$2.36M |
|
48
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.11M | 0.7% |
148,633
-3,263
| -2% | -$68.3K |
|
49
AGNC Investment
AGNC
$10.6B
| $2.87M | 0.64% |
311,910
+34,807
| +13% | +$320K |
|
50
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $2.86M | 0.64% |
63,457
+24,705
| +64% | +$1.11M |
|