PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
1-Year Return
2.03%
This Quarter Return
-3.67%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$30M
(+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 | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$14.9B
| $2.46M | 0.66% |
+37,874
| New | +$2.46M |
|
|
GOGL
52
DELISTED
Golden Ocean Group
GOGL
| $2.35M | 0.63% |
294,869
+117,346
| +66% | +$936K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.24M | 0.6% |
22,693
+5,379
| +31% | +$532K |
|
54
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $2.2M | 0.59% |
132,184
-97,871
| -43% | -$1.63M |
|
55
iShares Mortgage Real Estate ETF
REM
$612M
| $2.19M | 0.58% |
97,754
+40,449
| +71% | +$908K |
|
56
Energy Transfer Partners
ET
$60.6B
| $2.18M | 0.58% |
117,312
+89,173
| +317% | +$1.66M |
|
57
Kimbell Royalty Partners
KRP
$1.28B
| $2.18M | 0.58% |
155,448
+82,968
| +114% | +$1.16M |
|
58
VICI Properties
VICI
$35.7B
| $2.17M | 0.58% |
+66,523
| New | +$2.17M |
|
59
MPLX
MPLX
$51.8B
| $2.17M | 0.58% |
40,526
+35,367
| +686% | +$1.89M |
|
|
ETW
60
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $2.13M | 0.57% |
258,758
+41,284
| +19% | +$341K |
|
61
New Mountain Finance
NMFC
$1.13B
| $2.12M | 0.57% |
192,281
+13,907
| +8% | +$153K |
|
|
EFC
62
Ellington Financial
EFC
$1.37B
| $2.1M | 0.56% |
158,641
+142,721
| +896% | +$1.89M |
|
63
Credo Technology Group
CRDO
$23.2B
| $2M | 0.53% |
+49,920
| New | +$2M |
|
|
PYCR
64
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2M | 0.53% |
89,165
-14,448
| -14% | -$324K |
|
65
Apple
AAPL
$3.56T
| $1.89M | 0.5% |
8,508
-15,283
| -64% | -$3.39M |
|
66
Avantis US Equity ETF
AVUS
$9.53B
| $1.86M | 0.49% |
20,088
+3,024
| +18% | +$279K |
|
67
VanEck Mortgage REIT Income ETF
MORT
$332M
| $1.79M | 0.48% |
159,900
+17,163
| +12% | +$192K |
|
68
Blue Owl Capital
OBDC
$7.34B
| $1.77M | 0.47% |
121,010
-2,543
| -2% | -$37.3K |
|
|
KREF
69
KKR Real Estate Finance Trust
KREF
$640M
| $1.75M | 0.47% |
162,286
+8,895
| +6% | +$96.1K |
|
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.25B
| $1.75M | 0.47% |
38,752
-25,799
| -40% | -$1.17M |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $1.74M | 0.46% |
33,553
-44,392
| -57% | -$2.31M |
|
72
Rithm Capital
RITM
$6.66B
| $1.72M | 0.46% |
+150,651
| New | +$1.72M |
|
73
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $1.7M | 0.45% |
+33,554
| New | +$1.7M |
|
74
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $1.69M | 0.45% |
+83,784
| New | +$1.69M |
|
75
Brown & Brown
BRO
$31.5B
| $1.68M | 0.45% |
13,490
-3,953
| -23% | -$492K |
|