PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
1-Year Return
2.03%
This Quarter Return
-2.37%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$17.1M
(+5.2%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
205
New
47
Increased
73
Reduced
34
Closed
42
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.39M |
| 2 |
ConocoPhillips
COP
|
$5.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.59M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.21M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.84M |
| 2 |
CrowdStrike
CRWD
|
$6.09M |
| 3 |
Amazon
AMZN
|
$5.84M |
| 4 |
Carnival Corp
CCL
|
$5.27M |
| 5 |
Celsius Holdings
CELH
|
$4.83M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Energy | 6.34% |
| 3 | Real Estate | 5.88% |
| 4 | Financials | 4.2% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $504K | 0.15% |
9,998
+2,980
| +42% | +$150K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $490K | 0.14% |
+6,479
| New | +$490K |
|
128
Alphabet (Google) Class A
GOOGL
$2.83T
| $485K | 0.14% |
2,562
+845
| +49% | +$160K |
|
129
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $480K | 0.14% |
+11,792
| New | +$480K |
|
130
Vanguard Total International Bond ETF
BNDX
$68.4B
| $472K | 0.14% |
9,618
+2,868
| +42% | +$141K |
|
131
Schwab US Large- Cap ETF
SCHX
$59B
| $458K | 0.13% |
+19,745
| New | +$458K |
|
132
Tesla
TSLA
$1.13T
| $456K | 0.13% |
1,130
-154
| -12% | -$62.2K |
|
133
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $455K | 0.13% |
7,328
| – | – |
|
134
Palo Alto Networks
PANW
$130B
| $392K | 0.11% |
2,152
-800
| -27% | -$146K |
|
135
Fiserv
FI
$73.1B
| $357K | 0.1% |
1,739
+102
| +6% | +$21K |
|
136
AbbVie
ABBV
$374B
| $343K | 0.1% |
1,932
+700
| +57% | +$124K |
|
137
Chevron
CVX
$310B
| $325K | 0.09% |
2,242
+842
| +60% | +$122K |
|
138
Visa
V
$663B
| $324K | 0.09% |
1,025
-20
| -2% | -$6.32K |
|
139
Walmart
WMT
$797B
| $308K | 0.09% |
+3,407
| New | +$308K |
|
140
United Parcel Service
UPS
$71.9B
| $304K | 0.09% |
+2,410
| New | +$304K |
|
141
Truist Financial
TFC
$59.8B
| $304K | 0.09% |
+6,998
| New | +$304K |
|
142
Vanguard Mid-Cap ETF
VO
$87B
| $269K | 0.08% |
+1,018
| New | +$269K |
|
143
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $257K | 0.07% |
12,446
-824
| -6% | -$17K |
|
144
JPMorgan Chase
JPM
$811B
| $252K | 0.07% |
1,050
-100
| -9% | -$24K |
|
145
Invesco QQQ Trust
QQQ
$367B
| $247K | 0.07% |
484
+20
| +4% | +$10.2K |
|
146
MPLX
MPLX
$51.3B
| $247K | 0.07% |
5,159
-73,633
| -93% | -$3.52M |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $235K | 0.07% |
+2,547
| New | +$235K |
|
148
Honeywell
HON
$136B
| $228K | 0.07% |
+1,008
| New | +$228K |
|
149
Lowe's Companies
LOW
$151B
| $226K | 0.07% |
915
-5
| -0.5% | -$1.23K |
|
150
Altria Group
MO
$111B
| $215K | 0.06% |
+4,116
| New | +$215K |
|