PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
+5.91%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.8%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
165
New
45
Increased
67
Reduced
18
Closed
30
Top Buys
| 1 |
Organon & Co
OGN
|
$3.34M |
| 2 |
Energy Transfer Partners
ET
|
$2.74M |
| 3 |
Enterprise Products Partners
EPD
|
$2.5M |
| 4 |
Lattice Semiconductor
LSCC
|
$2.22M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.18M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.78M |
| 3 |
Blue Owl Capital
OWL
|
$3.62M |
| 4 |
Alliance Resource Partners
ARLP
|
$3.54M |
| 5 |
DHT Holdings
DHT
|
$3.41M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Real Estate | 12.77% |
| 3 | Energy | 11.72% |
| 4 | Technology | 5.5% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.72M | 0.82% |
3,614
+27
| +0.8% | +$12.8K |
|
52
O'Reilly Automotive
ORLY
$88.1B
| $1.72M | 0.82% |
27,105
-30
| -0.1% | -$1.9K |
|
|
B
53
Barrick Mining Corporation
B
$46.3B
| $1.65M | 0.79% |
+91,244
| New | +$1.65M |
|
54
Devon Energy
DVN
$22.3B
| $1.65M | 0.79% |
+36,325
| New | +$1.65M |
|
55
Matador Resources
MTDR
$6.09B
| $1.64M | 0.78% |
+28,909
| New | +$1.64M |
|
56
Chevron
CVX
$318B
| $1.61M | 0.77% |
+10,791
| New | +$1.61M |
|
57
Civitas Resources
CIVI
$3.22B
| $1.61M | 0.77% |
+23,480
| New | +$1.61M |
|
58
Newmont
NEM
$82.8B
| $1.61M | 0.77% |
+38,784
| New | +$1.61M |
|
59
Enbridge
ENB
$105B
| $1.53M | 0.73% |
+42,418
| New | +$1.53M |
|
60
DT Midstream
DTM
$10.6B
| $1.51M | 0.72% |
+27,480
| New | +$1.51M |
|
61
Trinity Capital
TRIN
$1.14B
| $1.49M | 0.71% |
102,292
+10,289
| +11% | +$149K |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.4M | 0.67% |
42,653
-84,917
| -67% | -$2.79M |
|
63
Apple
AAPL
$3.54T
| $1.35M | 0.64% |
6,994
-5,206
| -43% | -$1M |
|
64
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $1.34M | 0.64% |
+26,269
| New | +$1.34M |
|
65
Equinor
EQNR
$59.9B
| $1.32M | 0.63% |
+41,626
| New | +$1.32M |
|
|
PDO
66
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $1.28M | 0.61% |
104,199
+22,992
| +28% | +$281K |
|
67
Global Payments
GPN
$21B
| $1.25M | 0.6% |
+9,846
| New | +$1.25M |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.17M | 0.56% |
+8,387
| New | +$1.17M |
|
69
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.09M | 0.52% |
+132,143
| New | +$1.09M |
|
70
iShares Russell 2000 ETF
IWM
$66.6B
| $928K | 0.44% |
+4,626
| New | +$928K |
|
|
GGN
71
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $839K | 0.4% |
223,006
+105,218
| +89% | +$396K |
|
72
Avantis US Equity ETF
AVUS
$9.43B
| $835K | 0.4% |
+10,243
| New | +$835K |
|
73
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
| $829K | 0.4% |
59,280
+21,615
| +57% | +$302K |
|
|
PAXS
74
PIMCO Access Income Fund
PAXS
$727M
| $811K | 0.39% |
56,737
+20,977
| +59% | +$300K |
|
|
HQH
75
abrdn Healthcare Investors
HQH
$902M
| $802K | 0.38% |
48,380
+17,899
| +59% | +$297K |
|