PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
-2.07%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
171
New
63
Increased
34
Reduced
14
Closed
51
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.98M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.78M |
| 3 |
Blue Owl Capital
OWL
|
$3.62M |
| 4 |
DHT Holdings
DHT
|
$3.41M |
| 5 |
MPLX
MPLX
|
$3.37M |
Top Sells
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Real Estate | 12.68% |
| 3 | Energy | 12.66% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$58.3B
| $1.6M | 0.83% |
+27,280
| New | +$1.6M |
|
52
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
| $1.56M | 0.81% |
+19,419
| New | +$1.56M |
|
53
Entergy
ETR
$39B
| $1.54M | 0.8% |
+16,604
| New | +$1.54M |
|
54
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.53M | 0.8% |
+3,587
| New | +$1.53M |
|
55
PPL Corp
PPL
$26.8B
| $1.51M | 0.78% |
+63,919
| New | +$1.51M |
|
56
United Airlines
UAL
$33.6B
| $1.47M | 0.76% |
+34,801
| New | +$1.47M |
|
57
Boot Barn
BOOT
$5.48B
| $1.45M | 0.75% |
+17,823
| New | +$1.45M |
|
58
Air Lease Corp
AL
$7.17B
| $1.4M | 0.73% |
+35,491
| New | +$1.4M |
|
59
PayPal
PYPL
$65.8B
| $1.38M | 0.72% |
+23,651
| New | +$1.38M |
|
60
Merck
MRK
$213B
| $1.36M | 0.7% |
+13,165
| New | +$1.36M |
|
61
Icahn Enterprises
IEP
$4.82B
| $1.35M | 0.7% |
68,438
-81,990
| -55% | -$1.62M |
|
62
Trinity Capital
TRIN
$1.14B
| $1.28M | 0.66% |
92,003
+80,972
| +734% | +$1.13M |
|
63
Energy Transfer Partners
ET
$60.8B
| $1.11M | 0.58% |
+79,092
| New | +$1.11M |
|
64
PSQ Holdings
PSQH
$73.5M
| $1.05M | 0.55% |
+115,810
| New | +$1.05M |
|
|
PDO
65
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
| $965K | 0.5% |
+81,207
| New | +$965K |
|
66
STAG Industrial
STAG
$6.76B
| $880K | 0.46% |
+25,487
| New | +$880K |
|
67
AGNC Investment
AGNC
$10.1B
| $873K | 0.45% |
+92,482
| New | +$873K |
|
68
New Mountain Finance
NMFC
$1.12B
| $862K | 0.45% |
+66,559
| New | +$862K |
|
69
Philip Morris
PM
$261B
| $754K | 0.39% |
+8,145
| New | +$754K |
|
70
Sysco
SYY
$38.5B
| $718K | 0.37% |
+10,865
| New | +$718K |
|
71
American Century US Quality Growth ETF
QGRO
$2.01B
| $687K | 0.36% |
+10,198
| New | +$687K |
|
72
Malibu Boats
MBUU
$620M
| $687K | 0.36% |
+14,012
| New | +$687K |
|
73
Technology Select Sector SPDR Fund
XLK
$82.4B
| $686K | 0.36% |
4,187
-1,504
| -26% | -$247K |
|
74
iShares US Transportation ETF
IYT
$604M
| $659K | 0.34% |
+2,819
| New | +$659K |
|
75
iShares Semiconductor ETF
SOXX
$13.3B
| $646K | 0.34% |
+1,364
| New | +$646K |
|