PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
+2.69%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+16%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
207
New
61
Increased
63
Reduced
26
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.89M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.32M |
| 3 |
CrowdStrike
CRWD
|
$6.09M |
| 4 |
Chord Energy
CHRD
|
$4.74M |
| 5 |
Constellation Energy
CEG
|
$4.64M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.61M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$4.6M |
| 3 |
American Tower
AMT
|
$4.27M |
| 4 |
Energy Transfer Partners
ET
|
$4.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Energy | 7.82% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Real Estate | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Civitas Resources
CIVI
$3.43B
| $3.68M | 1.12% |
72,637
+12,768
| +21% | +$647K |
|
27
MPLX
MPLX
$51.7B
| $3.5M | 1.07% |
+78,792
| New | +$3.5M |
|
28
Mastercard
MA
$533B
| $3.4M | 1.04% |
6,889
+621
| +10% | +$307K |
|
29
Chemed
CHE
$6.76B
| $3.34M | 1.02% |
+5,557
| New | +$3.34M |
|
30
iShares US Transportation ETF
IYT
$605M
| $3.33M | 1.01% |
48,318
+5,234
| +12% | +$361K |
|
31
Vanguard Small-Cap ETF
VB
$65.8B
| $3.28M | 1% |
+13,834
| New | +$3.28M |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.27M | 1% |
155,571
-3,212
| -2% | -$67.5K |
|
33
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.22M | 0.98% |
139,173
+6,645
| +5% | +$154K |
|
34
Monster Beverage
MNST
$61B
| $3.17M | 0.97% |
60,730
+8,308
| +16% | +$433K |
|
35
Comcast
CMCSA
$126B
| $3.12M | 0.95% |
74,704
+10,073
| +16% | +$421K |
|
36
O'Reilly Automotive
ORLY
$87.6B
| $3.09M | 0.94% |
2,682
+906
| +51% | +$1.04M |
|
37
Hercules Capital
HTGC
$3.5B
| $3.05M | 0.93% |
+155,212
| New | +$3.05M |
|
38
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.05M | 0.93% |
+30,825
| New | +$3.05M |
|
39
Tenet Healthcare
THC
$16.4B
| $3.04M | 0.93% |
+18,302
| New | +$3.04M |
|
40
iShares International Select Dividend ETF
IDV
$5.7B
| $2.97M | 0.91% |
+98,312
| New | +$2.97M |
|
41
Schlumberger
SLB
$53.5B
| $2.94M | 0.89% |
69,991
+8,862
| +14% | +$372K |
|
42
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
| $2.92M | 0.89% |
161,933
+5,282
| +3% | +$95.3K |
|
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.91M | 0.89% |
57,163
+20,035
| +54% | +$1.02M |
|
44
Simplify Enhanced Income ETF
HIGH
$190M
| $2.87M | 0.88% |
+122,496
| New | +$2.87M |
|
45
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $2.87M | 0.87% |
42,632
-2,828
| -6% | -$190K |
|
46
BP
BP
$90.6B
| $2.83M | 0.86% |
90,018
+11,954
| +15% | +$375K |
|
47
Ares Capital
ARCC
$15.7B
| $2.82M | 0.86% |
+134,568
| New | +$2.82M |
|
48
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.81M | 0.86% |
57,430
-1,281
| -2% | -$62.7K |
|
49
Blackstone Secured Lending
BXSL
$6.77B
| $2.8M | 0.85% |
+95,559
| New | +$2.8M |
|
50
Zscaler
ZS
$42.3B
| $2.79M | 0.85% |
+16,309
| New | +$2.79M |
|