PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
-2.3%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+5.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
197
New
39
Increased
77
Reduced
24
Closed
51
Top Buys
| 1 |
lululemon athletica
LULU
|
$4.26M |
| 2 |
Enbridge
ENB
|
$3.37M |
| 3 |
Carnival Corp
CCL
|
$3.25M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$3.06M |
| 5 |
GXO Logistics
GXO
|
$2.99M |
Top Sells
| 1 |
MPLX
MPLX
|
$4.01M |
| 2 |
Newmont
NEM
|
$3.67M |
| 3 |
Palo Alto Networks
PANW
|
$3.62M |
| 4 |
Alliance Resource Partners
ARLP
|
$3.57M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.48M |
Sector Composition
| 1 | Energy | 12.52% |
| 2 | Real Estate | 11.44% |
| 3 | Technology | 8.86% |
| 4 | Consumer Staples | 6.53% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.04M | 1.07% |
132,528
+19,568
| +17% | +$448K |
|
|
27
GXO Logistics
GXO
$5.87B
| $2.99M | 1.06% |
+59,282
| New | +$2.99M |
|
|
EFC
28
Ellington Financial
EFC
$1.35B
| $2.97M | 1.05% |
+245,686
| New | +$2.97M |
|
29
Celsius Holdings
CELH
$15.6B
| $2.96M | 1.05% |
+51,907
| New | +$2.96M |
|
30
Invesco NASDAQ 100 ETF
QQQM
$58B
| $2.94M | 1.04% |
14,922
+1,259
| +9% | +$248K |
|
31
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.89M | 1.02% |
45,460
+4,118
| +10% | +$262K |
|
32
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.89M | 1.02% |
+58,711
| New | +$2.89M |
|
33
Schlumberger
SLB
$53.5B
| $2.88M | 1.02% |
+61,129
| New | +$2.88M |
|
34
Intel
INTC
$106B
| $2.83M | 1% |
+91,415
| New | +$2.83M |
|
35
iShares US Transportation ETF
IYT
$605M
| $2.82M | 1% |
43,084
+27,381
| +174% | +$1.79M |
|
36
Broadstone Net Lease
BNL
$3.46B
| $2.82M | 1% |
177,588
+68,097
| +62% | +$1.08M |
|
37
BP
BP
$90.6B
| $2.82M | 1% |
+78,064
| New | +$2.82M |
|
38
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.81M | 0.99% |
376,070
+283,822
| +308% | +$2.12M |
|
39
Innovative Industrial Properties
IIPR
$1.54B
| $2.81M | 0.99% |
25,689
+5,926
| +30% | +$647K |
|
40
Chevron
CVX
$325B
| $2.79M | 0.99% |
17,856
+2,917
| +20% | +$456K |
|
41
Enterprise Products Partners
EPD
$69.1B
| $2.77M | 0.98% |
95,623
-3,011
| -3% | -$87.3K |
|
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $2.77M | 0.98% |
156,651
+42,914
| +38% | +$758K |
|
43
Mastercard
MA
$533B
| $2.77M | 0.98% |
+6,268
| New | +$2.77M |
|
44
Rithm Capital
RITM
$6.46B
| $2.73M | 0.96% |
249,892
+31,856
| +15% | +$348K |
|
45
Sprouts Farmers Market
SFM
$13.5B
| $2.71M | 0.96% |
32,400
+3,630
| +13% | +$304K |
|
46
Annaly Capital Management
NLY
$13.4B
| $2.67M | 0.94% |
139,974
+52,158
| +59% | +$994K |
|
47
Matador Resources
MTDR
$6.35B
| $2.64M | 0.94% |
44,371
+7,208
| +19% | +$430K |
|
48
Monster Beverage
MNST
$61B
| $2.62M | 0.93% |
+52,422
| New | +$2.62M |
|
49
Devon Energy
DVN
$23.1B
| $2.62M | 0.93% |
55,227
+7,707
| +16% | +$365K |
|
50
Apple
AAPL
$3.39T
| $2.6M | 0.92% |
12,346
+5,324
| +76% | +$1.12M |
|