PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
-2.37%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$17.1M
(+5.2%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
205
New
47
Increased
73
Reduced
34
Closed
42
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.39M |
| 2 |
ConocoPhillips
COP
|
$5.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.59M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.21M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.84M |
| 2 |
CrowdStrike
CRWD
|
$6.09M |
| 3 |
Amazon
AMZN
|
$5.84M |
| 4 |
Carnival Corp
CCL
|
$5.27M |
| 5 |
Celsius Holdings
CELH
|
$4.83M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Energy | 6.34% |
| 3 | Real Estate | 5.88% |
| 4 | Financials | 4.2% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$141B
| $3.77M | 1.09% |
+16,416
| New | +$3.77M |
|
27
Alerian MLP ETF
AMLP
$10.5B
| $3.75M | 1.09% |
77,945
+45,617
| +141% | +$2.2M |
|
28
Eli Lilly
LLY
$659B
| $3.63M | 1.05% |
+4,699
| New | +$3.63M |
|
29
Okta
OKTA
$15.6B
| $3.62M | 1.05% |
+45,984
| New | +$3.62M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.59M | 1.04% |
+74,267
| New | +$3.59M |
|
31
EastGroup Properties
EGP
$8.87B
| $3.55M | 1.03% |
+22,125
| New | +$3.55M |
|
32
Cenovus Energy
CVE
$29.4B
| $3.53M | 1.02% |
+232,692
| New | +$3.53M |
|
33
SharkNinja
SN
$16.7B
| $3.52M | 1.02% |
+36,148
| New | +$3.52M |
|
34
Constellation Energy
CEG
$97.3B
| $3.51M | 1.02% |
15,712
-2,150
| -12% | -$481K |
|
35
Quanta Services
PWR
$56B
| $3.46M | 1% |
+10,934
| New | +$3.46M |
|
36
Martin Marietta Materials
MLM
$36.9B
| $3.4M | 0.99% |
+6,589
| New | +$3.4M |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.37M | 0.98% |
107,203
-8,294
| -7% | -$261K |
|
38
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.34M | 0.97% |
144,724
+5,551
| +4% | +$128K |
|
39
Vistra
VST
$64.2B
| $3.29M | 0.95% |
+23,841
| New | +$3.29M |
|
40
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.24M | 0.94% |
153,619
-1,952
| -1% | -$41.1K |
|
41
O'Reilly Automotive
ORLY
$88.2B
| $3.13M | 0.91% |
39,600
-630
| -2% | -$49.8K |
|
42
Comcast
CMCSA
$125B
| $3.13M | 0.91% |
83,386
+8,682
| +12% | +$326K |
|
43
Adobe
ADBE
$141B
| $3.13M | 0.91% |
7,033
+4,724
| +205% | +$2.1M |
|
44
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $3.12M | 0.9% |
+27,635
| New | +$3.12M |
|
45
Blackstone Secured Lending
BXSL
$6.76B
| $3M | 0.87% |
92,708
-2,851
| -3% | -$92.1K |
|
46
Ares Capital
ARCC
$15.8B
| $2.88M | 0.83% |
131,407
-3,161
| -2% | -$69.2K |
|
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.85M | 0.83% |
64,551
-49,739
| -44% | -$2.2M |
|
48
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.84M | 0.82% |
56,047
-1,116
| -2% | -$56.6K |
|
49
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.82M | 0.82% |
57,293
-137
| -0.2% | -$6.74K |
|
50
Star Bulk Carriers
SBLK
$2.17B
| $2.74M | 0.79% |
+183,460
| New | +$2.74M |
|