PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
+5.22%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$59.4M
(+28%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
195
New
60
Increased
66
Reduced
25
Closed
37
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.05M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.24M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
$4.1M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$3.81M |
| 5 |
Alliance Resource Partners
ARLP
|
$3.57M |
Top Sells
| 1 |
Outfront Media
OUT
|
$5.26M |
| 2 |
NVIDIA
NVDA
|
$4.92M |
| 3 |
Realty Income
O
|
$3.93M |
| 4 |
RC
Ready Capital
RC
|
$3.86M |
| 5 |
Valero Energy
VLO
|
$3.47M |
Sector Composition
| 1 | Energy | 16.97% |
| 2 | Financials | 8.83% |
| 3 | Real Estate | 7.45% |
| 4 | Technology | 5.5% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$253B
| $2.18M | 0.81% |
23,847
+4,944
| +26% | +$453K |
|
52
UiPath
PATH
$5.69B
| $2.16M | 0.8% |
+95,265
| New | +$2.16M |
|
53
American Tower
AMT
$92.8B
| $2.15M | 0.8% |
+10,859
| New | +$2.15M |
|
54
TotalEnergies
TTE
$134B
| $2.14M | 0.8% |
+31,111
| New | +$2.14M |
|
55
Tecnoglass
TGLS
$3.34B
| $2.07M | 0.77% |
+39,852
| New | +$2.07M |
|
56
O'Reilly Automotive
ORLY
$88.2B
| $2.06M | 0.77% |
27,405
+300
| +1% | +$22.6K |
|
57
Innovative Industrial Properties
IIPR
$1.55B
| $2.05M | 0.76% |
+19,763
| New | +$2.05M |
|
58
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.17B
| $2.04M | 0.76% |
113,737
+96,231
| +550% | +$1.72M |
|
59
Brown & Brown
BRO
$31.4B
| $1.99M | 0.74% |
22,737
+19,579
| +620% | +$1.71M |
|
|
XIFR
60
XPLR Infrastructure, LP
XIFR
$983M
| $1.96M | 0.73% |
+65,309
| New | +$1.96M |
|
61
Plains All American Pipeline
PAA
$12.2B
| $1.94M | 0.72% |
+110,700
| New | +$1.94M |
|
62
Freshpet
FRPT
$2.59B
| $1.94M | 0.72% |
+16,702
| New | +$1.94M |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.87M | 0.7% |
60,649
-34,580
| -36% | -$1.07M |
|
64
Sprouts Farmers Market
SFM
$13.6B
| $1.86M | 0.69% |
+28,770
| New | +$1.86M |
|
65
Star Bulk Carriers
SBLK
$2.17B
| $1.85M | 0.69% |
+77,459
| New | +$1.85M |
|
|
AY
66
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.81M | 0.67% |
+98,198
| New | +$1.81M |
|
67
Eaton
ETN
$133B
| $1.76M | 0.65% |
+5,621
| New | +$1.76M |
|
68
International Seaways
INSW
$2.23B
| $1.74M | 0.65% |
+32,616
| New | +$1.74M |
|
69
Annaly Capital Management
NLY
$13.8B
| $1.73M | 0.64% |
+87,816
| New | +$1.73M |
|
70
Badger Meter
BMI
$5.38B
| $1.73M | 0.64% |
+10,669
| New | +$1.73M |
|
71
Broadstone Net Lease
BNL
$3.53B
| $1.72M | 0.64% |
+109,491
| New | +$1.72M |
|
72
Axon Enterprise
AXON
$56.8B
| $1.71M | 0.64% |
+5,467
| New | +$1.71M |
|
73
e.l.f. Beauty
ELF
$7.59B
| $1.7M | 0.63% |
+8,672
| New | +$1.7M |
|
74
Ollie's Bargain Outlet
OLLI
$7.87B
| $1.7M | 0.63% |
+21,326
| New | +$1.7M |
|
75
Gaming and Leisure Properties
GLPI
$13.6B
| $1.69M | 0.63% |
36,784
-7,429
| -17% | -$342K |
|