PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
+5.22%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$59.4M
(+28%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
195
New
60
Increased
66
Reduced
25
Closed
37
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.05M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.24M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
$4.1M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$3.81M |
| 5 |
Alliance Resource Partners
ARLP
|
$3.57M |
Top Sells
| 1 |
Outfront Media
OUT
|
$5.26M |
| 2 |
NVIDIA
NVDA
|
$4.92M |
| 3 |
Realty Income
O
|
$3.93M |
| 4 |
RC
Ready Capital
RC
|
$3.86M |
| 5 |
Valero Energy
VLO
|
$3.47M |
Sector Composition
| 1 | Energy | 16.97% |
| 2 | Financials | 8.83% |
| 3 | Real Estate | 7.45% |
| 4 | Technology | 5.5% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.58M | 0.96% |
121,847
+2,600
| +2% | +$55K |
|
27
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.57M | 0.96% |
226,174
+17,703
| +8% | +$201K |
|
28
Black Stone Minerals
BSM
$2.55B
| $2.56M | 0.95% |
+160,200
| New | +$2.56M |
|
29
New Mountain Finance
NMFC
$1.13B
| $2.55M | 0.95% |
201,064
+17,352
| +9% | +$220K |
|
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $2.51M | 0.93% |
22,822
+2,919
| +15% | +$321K |
|
31
Avantis US Equity ETF
AVUS
$9.44B
| $2.51M | 0.93% |
28,010
+17,767
| +173% | +$1.59M |
|
32
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.5M | 0.93% |
41,342
+7,987
| +24% | +$483K |
|
33
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.5M | 0.93% |
13,663
+2,368
| +21% | +$433K |
|
34
Matador Resources
MTDR
$6.03B
| $2.48M | 0.92% |
37,163
+8,254
| +29% | +$551K |
|
35
Nordic American Tanker
NAT
$656M
| $2.44M | 0.91% |
+623,153
| New | +$2.44M |
|
36
Rithm Capital
RITM
$6.58B
| $2.43M | 0.9% |
+218,036
| New | +$2.43M |
|
37
ConocoPhillips
COP
$118B
| $2.4M | 0.89% |
+18,820
| New | +$2.4M |
|
38
Devon Energy
DVN
$22B
| $2.38M | 0.89% |
47,520
+11,195
| +31% | +$562K |
|
39
Chevron
CVX
$318B
| $2.36M | 0.88% |
14,939
+4,148
| +38% | +$654K |
|
40
Deere & Co
DE
$127B
| $2.36M | 0.88% |
5,735
+1,387
| +32% | +$570K |
|
41
GE Aerospace
GE
$293B
| $2.32M | 0.86% |
+16,583
| New | +$2.32M |
|
|
B
42
Barrick Mining Corporation
B
$46B
| $2.32M | 0.86% |
139,428
+48,184
| +53% | +$802K |
|
43
DT Midstream
DTM
$10.7B
| $2.32M | 0.86% |
37,898
+10,418
| +38% | +$637K |
|
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.31M | 0.86% |
+51,285
| New | +$2.31M |
|
45
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$151M
| $2.26M | 0.84% |
+24,322
| New | +$2.26M |
|
46
Fifth Third Bancorp
FITB
$30.2B
| $2.25M | 0.84% |
+60,454
| New | +$2.25M |
|
47
Comcast
CMCSA
$125B
| $2.24M | 0.83% |
+51,636
| New | +$2.24M |
|
48
Blue Owl Capital
OBDC
$7.3B
| $2.23M | 0.83% |
144,967
-6,088
| -4% | -$93.6K |
|
49
Petrobras
PBR
$79.3B
| $2.22M | 0.82% |
+145,885
| New | +$2.22M |
|
|
GTM
50
ZoomInfo Technologies
GTM
$3.25B
| $2.21M | 0.82% |
+138,084
| New | +$2.21M |
|