PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
-3.67%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.7%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
199
New
36
Increased
93
Reduced
34
Closed
30
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.9M |
| 2 |
Vertiv
VRT
|
$4.87M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Pultegroup
PHM
|
$3.94M |
| 5 |
Bank of America
BAC
|
$3.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.54M |
| 2 |
Chemed
CHE
|
$5.15M |
| 3 |
Danaher
DHR
|
$3.77M |
| 4 |
Okta
OKTA
|
$3.62M |
| 5 |
Eli Lilly
LLY
|
$3.57M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Real Estate | 7.63% |
| 3 | Energy | 7.19% |
| 4 | Industrials | 7.13% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTO
26
CTO Realty Growth
CTO
$564M
| $4.53M | 1.21% |
234,835
+31,294
| +15% | +$604K |
|
27
Constellation Energy
CEG
$96.4B
| $4.37M | 1.17% |
21,688
+5,976
| +38% | +$1.2M |
|
|
28
Pultegroup
PHM
$26.3B
| $3.94M | 1.05% |
+38,354
| New | +$3.94M |
|
29
O'Reilly Automotive
ORLY
$88.1B
| $3.83M | 1.02% |
40,140
+540
| +1% | +$51.6K |
|
|
30
Bank of America
BAC
$371B
| $3.7M | 0.99% |
+88,664
| New | +$3.7M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $3.65M | 0.97% |
7,340
+6,937
| +1,721% | +$3.45M |
|
32
Wells Fargo
WFC
$258B
| $3.64M | 0.97% |
+50,725
| New | +$3.64M |
|
33
Eaton
ETN
$134B
| $3.55M | 0.94% |
+13,047
| New | +$3.55M |
|
34
Amazon
AMZN
$2.41T
| $3.41M | 0.91% |
17,931
+12,358
| +222% | +$2.35M |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.36M | 0.89% |
109,302
+2,099
| +2% | +$64.5K |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.14M | 0.84% |
151,896
-1,723
| -1% | -$35.7K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $3.04M | 0.81% |
5,278
-1,322
| -20% | -$762K |
|
38
Wabtec
WAB
$32.7B
| $2.85M | 0.76% |
+15,697
| New | +$2.85M |
|
39
Goldman Sachs
GS
$221B
| $2.82M | 0.75% |
+5,168
| New | +$2.82M |
|
40
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.74M | 0.73% |
54,116
-1,931
| -3% | -$97.9K |
|
41
Iron Mountain
IRM
$26.5B
| $2.72M | 0.73% |
+31,648
| New | +$2.72M |
|
42
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.72M | 0.72% |
55,900
-1,393
| -2% | -$67.8K |
|
43
Applied Industrial Technologies
AIT
$9.87B
| $2.66M | 0.71% |
+11,818
| New | +$2.66M |
|
44
AGNC Investment
AGNC
$10.4B
| $2.65M | 0.71% |
277,103
+83,176
| +43% | +$797K |
|
45
Simplify Enhanced Income ETF
HIGH
$190M
| $2.58M | 0.69% |
117,631
+64
| +0.1% | +$1.4K |
|
46
MasTec
MTZ
$14.2B
| $2.56M | 0.68% |
+21,969
| New | +$2.56M |
|
47
Dell
DELL
$83.9B
| $2.49M | 0.66% |
+27,325
| New | +$2.49M |
|
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.48M | 0.66% |
99,733
+5,056
| +5% | +$126K |
|
49
Dow Inc
DOW
$17B
| $2.47M | 0.66% |
+70,788
| New | +$2.47M |
|
50
Park Hotels & Resorts
PK
$2.38B
| $2.47M | 0.66% |
231,115
+109,598
| +90% | +$1.17M |
|