PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
+5.91%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.8%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
165
New
45
Increased
67
Reduced
18
Closed
30
Top Buys
| 1 |
Organon & Co
OGN
|
$3.34M |
| 2 |
Energy Transfer Partners
ET
|
$2.74M |
| 3 |
Enterprise Products Partners
EPD
|
$2.5M |
| 4 |
Lattice Semiconductor
LSCC
|
$2.22M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.18M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.78M |
| 3 |
Blue Owl Capital
OWL
|
$3.62M |
| 4 |
Alliance Resource Partners
ARLP
|
$3.54M |
| 5 |
DHT Holdings
DHT
|
$3.41M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Real Estate | 12.77% |
| 3 | Energy | 11.72% |
| 4 | Technology | 5.5% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.53M | 1.21% |
119,247
+30,679
| +35% | +$650K |
|
27
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.52M | 1.2% |
208,471
+38,626
| +23% | +$467K |
|
|
28
Enterprise Products Partners
EPD
$68.9B
| $2.5M | 1.2% |
+95,062
| New | +$2.5M |
|
29
PayPal
PYPL
$66.5B
| $2.49M | 1.19% |
40,612
+16,961
| +72% | +$1.04M |
|
30
Barings BDC
BBDC
$987M
| $2.46M | 1.18% |
287,051
+6,826
| +2% | +$58.6K |
|
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.38M | 1.14% |
106,193
+2,565
| +2% | +$57.6K |
|
32
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.38M | 1.13% |
104,561
-13,416
| -11% | -$305K |
|
33
New Mountain Finance
NMFC
$1.12B
| $2.34M | 1.11% |
183,712
+117,153
| +176% | +$1.49M |
|
34
Air Lease Corp
AL
$7.13B
| $2.27M | 1.08% |
54,152
+18,661
| +53% | +$783K |
|
35
Blue Owl Capital
OBDC
$7.27B
| $2.23M | 1.06% |
151,055
+610
| +0.4% | +$9K |
|
|
36
Lattice Semiconductor
LSCC
$9.16B
| $2.22M | 1.06% |
+32,110
| New | +$2.22M |
|
37
Boot Barn
BOOT
$5.5B
| $2.19M | 1.04% |
28,522
+10,699
| +60% | +$821K |
|
|
38
Gaming and Leisure Properties
GLPI
$13.5B
| $2.18M | 1.04% |
+44,213
| New | +$2.18M |
|
39
Visa
V
$681B
| $2.07M | 0.99% |
7,949
+445
| +6% | +$116K |
|
40
Heritage Commerce
HTBK
$628M
| $2.01M | 0.96% |
203,067
+13,455
| +7% | +$133K |
|
41
PPL Corp
PPL
$26.8B
| $1.94M | 0.92% |
71,521
+7,602
| +12% | +$206K |
|
42
Entergy
ETR
$38.9B
| $1.9M | 0.91% |
37,632
+4,424
| +13% | +$224K |
|
43
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.9M | 0.91% |
11,295
+19
| +0.2% | +$3.2K |
|
44
Blackstone Secured Lending
BXSL
$6.75B
| $1.88M | 0.9% |
67,908
-928
| -1% | -$25.7K |
|
45
Merck
MRK
$210B
| $1.85M | 0.88% |
16,983
+3,818
| +29% | +$416K |
|
46
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $1.8M | 0.86% |
33,355
+1,075
| +3% | +$58.1K |
|
47
Philip Morris
PM
$254B
| $1.78M | 0.85% |
18,903
+10,758
| +132% | +$1.01M |
|
48
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.77M | 0.84% |
19,903
+484
| +2% | +$42.9K |
|
49
L3Harris
LHX
$51.1B
| $1.75M | 0.83% |
+8,286
| New | +$1.75M |
|
50
Deere & Co
DE
$127B
| $1.74M | 0.83% |
+4,348
| New | +$1.74M |
|