PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
-2.07%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
171
New
63
Increased
34
Reduced
14
Closed
51
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.98M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.78M |
| 3 |
Blue Owl Capital
OWL
|
$3.62M |
| 4 |
DHT Holdings
DHT
|
$3.41M |
| 5 |
MPLX
MPLX
|
$3.37M |
Top Sells
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Real Estate | 12.68% |
| 3 | Energy | 12.66% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$220B
| $2.46M | 1.28% |
+7,609
| New | +$2.46M |
|
27
Western Midstream Partners
WES
$14.7B
| $2.42M | 1.26% |
88,835
+12,718
| +17% | +$346K |
|
28
Travel + Leisure Co
TNL
$4.03B
| $2.42M | 1.25% |
65,812
+12,888
| +24% | +$473K |
|
29
UnitedHealth
UNH
$281B
| $2.39M | 1.24% |
4,732
+1,797
| +61% | +$906K |
|
30
JPMorgan Chase
JPM
$820B
| $2.34M | 1.22% |
+16,155
| New | +$2.34M |
|
31
Ulta Beauty
ULTA
$23.5B
| $2.33M | 1.21% |
5,834
+3,631
| +165% | +$1.45M |
|
32
Zoetis
ZTS
$67.4B
| $2.33M | 1.21% |
13,378
+4,901
| +58% | +$853K |
|
33
VICI Properties
VICI
$35.6B
| $2.32M | 1.21% |
79,813
+47,049
| +144% | +$1.37M |
|
34
Mastercard
MA
$533B
| $2.3M | 1.2% |
5,819
+2,153
| +59% | +$852K |
|
35
Prologis
PLD
$104B
| $2.24M | 1.16% |
19,973
+7,493
| +60% | +$841K |
|
36
Tractor Supply
TSCO
$32.7B
| $2.21M | 1.15% |
10,878
+6,295
| +137% | +$1.28M |
|
37
Apple
AAPL
$3.38T
| $2.09M | 1.08% |
12,200
+6,461
| +113% | +$1.11M |
|
38
Blue Owl Capital
OBDC
$7.27B
| $2.08M | 1.08% |
150,445
+86,340
| +135% | +$1.2M |
|
39
Blackstone Secured Lending
BXSL
$6.75B
| $1.88M | 0.98% |
68,836
-54,843
| -44% | -$1.5M |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.86M | 0.96% |
+88,568
| New | +$1.86M |
|
41
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.81M | 0.94% |
+169,845
| New | +$1.81M |
|
42
NVIDIA
NVDA
$4.11T
| $1.78M | 0.93% |
4,099
+3,267
| +393% | +$1.42M |
|
43
Apple Hospitality REIT
APLE
$3.03B
| $1.73M | 0.9% |
+113,078
| New | +$1.73M |
|
44
Visa
V
$676B
| $1.73M | 0.9% |
+7,504
| New | +$1.73M |
|
45
Agree Realty
ADC
$8.01B
| $1.71M | 0.89% |
+30,931
| New | +$1.71M |
|
46
Amazon
AMZN
$2.4T
| $1.71M | 0.89% |
13,427
+9,905
| +281% | +$1.26M |
|
47
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $1.66M | 0.86% |
11,276
-5,662
| -33% | -$835K |
|
48
O'Reilly Automotive
ORLY
$87.6B
| $1.64M | 0.85% |
1,809
| – | – |
|
49
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.62M | 0.84% |
32,280
-25,509
| -44% | -$1.28M |
|
50
Heritage Commerce
HTBK
$624M
| $1.61M | 0.83% |
+189,612
| New | +$1.61M |
|