PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
+0.5%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 11.03% |
| 2 | Financials | 8.28% |
| 3 | Real Estate | 4.97% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$28.5B
| $2.2M | 1.21% |
+106,024
| New | +$2.2M |
|
27
Travel + Leisure Co
TNL
$4.06B
| $2.13M | 1.17% |
+52,924
| New | +$2.13M |
|
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.02M | 1.11% |
+56,144
| New | +$2.02M |
|
29
Western Midstream Partners
WES
$14.6B
| $2.02M | 1.11% |
+76,117
| New | +$2.02M |
|
30
Wyndham Hotels & Resorts
WH
$6.57B
| $1.97M | 1.08% |
+28,687
| New | +$1.97M |
|
31
Valero Energy
VLO
$48.3B
| $1.96M | 1.07% |
+16,712
| New | +$1.96M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.96M | 1.07% |
+13,090
| New | +$1.96M |
|
33
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.93M | 1.06% |
+84,628
| New | +$1.93M |
|
34
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.9M | 1.04% |
+39,679
| New | +$1.9M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $1.81M | 0.99% |
+4,443
| New | +$1.81M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.95% |
+8,365
| New | +$1.73M |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $1.73M | 0.95% |
+27,135
| New | +$1.73M |
|
38
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.72M | 0.94% |
+41,378
| New | +$1.72M |
|
39
Palo Alto Networks
PANW
$128B
| $1.67M | 0.91% |
+13,058
| New | +$1.67M |
|
40
Opus Small Cap Value ETF
OSCV
$653M
| $1.61M | 0.88% |
+50,427
| New | +$1.61M |
|
41
Prologis
PLD
$103B
| $1.53M | 0.84% |
+12,480
| New | +$1.53M |
|
42
Paylocity
PCTY
$9.6B
| $1.47M | 0.81% |
+7,976
| New | +$1.47M |
|
43
Zoetis
ZTS
$67.6B
| $1.46M | 0.8% |
+8,477
| New | +$1.46M |
|
44
Mastercard
MA
$536B
| $1.44M | 0.79% |
+3,666
| New | +$1.44M |
|
45
Diamondback Energy
FANG
$41.2B
| $1.44M | 0.79% |
+10,969
| New | +$1.44M |
|
46
UnitedHealth
UNH
$279B
| $1.41M | 0.77% |
+2,935
| New | +$1.41M |
|
47
Clearway Energy Class C
CWEN
$3.38B
| $1.41M | 0.77% |
+49,262
| New | +$1.41M |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.32M | 0.72% |
+24,248
| New | +$1.32M |
|
49
Apple
AAPL
$3.54T
| $1.11M | 0.61% |
+5,739
| New | +$1.11M |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$975M
| $1.1M | 0.6% |
+18,730
| New | +$1.1M |
|