PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
-2.3%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+5.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
197
New
39
Increased
77
Reduced
24
Closed
51
Top Buys
| 1 |
lululemon athletica
LULU
|
$4.26M |
| 2 |
Enbridge
ENB
|
$3.37M |
| 3 |
Carnival Corp
CCL
|
$3.25M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$3.06M |
| 5 |
GXO Logistics
GXO
|
$2.99M |
Top Sells
| 1 |
MPLX
MPLX
|
$4.01M |
| 2 |
Newmont
NEM
|
$3.67M |
| 3 |
Palo Alto Networks
PANW
|
$3.62M |
| 4 |
Alliance Resource Partners
ARLP
|
$3.57M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.48M |
Sector Composition
| 1 | Energy | 12.52% |
| 2 | Real Estate | 11.44% |
| 3 | Technology | 8.86% |
| 4 | Consumer Staples | 6.53% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $2.53M | 0.9% |
64,631
+12,995
| +25% | +$509K |
|
52
Ollie's Bargain Outlet
OLLI
$7.69B
| $2.45M | 0.87% |
24,948
+3,622
| +17% | +$356K |
|
53
Freshpet
FRPT
$2.61B
| $2.44M | 0.86% |
18,836
+2,134
| +13% | +$276K |
|
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
| $2.42M | 0.86% |
24,928
+2,106
| +9% | +$204K |
|
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.39M | 0.85% |
49,016
+24,449
| +100% | +$1.19M |
|
56
New Mountain Finance
NMFC
$1.12B
| $2.37M | 0.84% |
193,840
-7,224
| -4% | -$88.4K |
|
57
e.l.f. Beauty
ELF
$7.07B
| $2.32M | 0.82% |
10,988
+2,316
| +27% | +$488K |
|
58
Avantis US Equity ETF
AVUS
$9.36B
| $2.28M | 0.81% |
25,270
-2,740
| -10% | -$247K |
|
59
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2.25M | 0.8% |
73,048
+12,399
| +20% | +$383K |
|
60
Badger Meter
BMI
$5.29B
| $2.24M | 0.79% |
12,044
+1,375
| +13% | +$256K |
|
61
CyberArk
CYBR
$22.8B
| $2.16M | 0.77% |
7,917
+1,815
| +30% | +$496K |
|
62
Workday
WDAY
$61.1B
| $2.14M | 0.76% |
+9,581
| New | +$2.14M |
|
63
Goldman Sachs
GS
$220B
| $2.09M | 0.74% |
4,613
-5,080
| -52% | -$2.3M |
|
64
Eaton
ETN
$133B
| $2.01M | 0.71% |
6,413
+792
| +14% | +$248K |
|
65
Gaming and Leisure Properties
GLPI
$13.4B
| $1.95M | 0.69% |
43,086
+6,302
| +17% | +$285K |
|
66
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.94M | 0.69% |
224,853
+53,569
| +31% | +$463K |
|
|
BTX
67
BlackRock Technology and Private Equity Term Trust
BTX
$815M
| $1.93M | 0.68% |
+267,027
| New | +$1.93M |
|
68
Axon Enterprise
AXON
$57.8B
| $1.93M | 0.68% |
6,552
+1,085
| +20% | +$319K |
|
69
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.89M | 0.67% |
+37,128
| New | +$1.89M |
|
70
O'Reilly Automotive
ORLY
$87.6B
| $1.88M | 0.66% |
1,776
-51
| -3% | -$53.9K |
|
71
Universal Technical Institute
UTI
$1.46B
| $1.88M | 0.66% |
+119,222
| New | +$1.88M |
|
72
Brown & Brown
BRO
$31.4B
| $1.56M | 0.55% |
17,443
-5,294
| -23% | -$473K |
|
|
PYCR
73
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.51M | 0.53% |
118,998
+96,736
| +435% | +$1.23M |
|
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $1.47M | 0.52% |
180,477
+72,497
| +67% | +$592K |
|
75
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $1.45M | 0.51% |
+88,496
| New | +$1.45M |
|