PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
1-Year Return
2.03%
This Quarter Return
+5.65%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$70.2M
(+19%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
232
New
64
Increased
83
Reduced
39
Closed
39
Top Buys
| 1 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
$7.16M |
| 2 |
Apple
AAPL
|
$6.98M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.07M |
| 4 |
Prologis
PLD
|
$6.01M |
| 5 |
L3Harris
LHX
|
$5.7M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$9.35M |
| 2 |
Schlumberger
SLB
|
$7.88M |
| 3 |
Quanta Services
PWR
|
$6.41M |
| 4 |
Vistra
VST
|
$6.01M |
| 5 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$5.94M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Real Estate | 10.42% |
| 3 | Energy | 6.96% |
| 4 | Financials | 6.42% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $1.04M | 0.23% |
+2,255
| New | +$1.04M |
|
127
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.04M | 0.23% |
43,614
+9,631
| +28% | +$230K |
|
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.03M | 0.23% |
20,252
+4,643
| +30% | +$235K |
|
129
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.03M | 0.23% |
40,215
+9,240
| +30% | +$236K |
|
130
Truist Financial
TFC
$60B
| $1.02M | 0.23% |
23,715
+5,412
| +30% | +$233K |
|
131
Brown & Brown
BRO
$31.3B
| $998K | 0.22% |
8,999
-4,491
| -33% | -$498K |
|
132
Chevron
CVX
$310B
| $985K | 0.22% |
6,882
+1,394
| +25% | +$200K |
|
133
KeyCorp
KEY
$20.8B
| $980K | 0.22% |
56,232
+15,536
| +38% | +$271K |
|
134
SentinelOne
S
$6.25B
| $956K | 0.21% |
+52,321
| New | +$956K |
|
135
VICI Properties
VICI
$35.8B
| $949K | 0.21% |
29,105
-37,418
| -56% | -$1.22M |
|
136
Oneok
OKE
$45.7B
| $947K | 0.21% |
+11,597
| New | +$947K |
|
137
Fortinet
FTNT
$60.4B
| $937K | 0.21% |
+8,866
| New | +$937K |
|
138
Okta
OKTA
$16.1B
| $918K | 0.21% |
+9,184
| New | +$918K |
|
139
AllianceBernstein
AB
$4.29B
| $891K | 0.2% |
21,822
+10,803
| +98% | +$441K |
|
140
Travel + Leisure Co
TNL
$4.08B
| $884K | 0.2% |
17,119
+4,176
| +32% | +$216K |
|
141
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $875K | 0.2% |
21,598
+4,253
| +25% | +$172K |
|
142
Realty Income
O
$54.2B
| $867K | 0.19% |
15,051
+2,967
| +25% | +$171K |
|
143
AbbVie
ABBV
$375B
| $862K | 0.19% |
4,642
+254
| +6% | +$47.1K |
|
144
Zscaler
ZS
$42.7B
| $851K | 0.19% |
+2,710
| New | +$851K |
|
145
CyberArk
CYBR
$23.3B
| $839K | 0.19% |
+2,061
| New | +$839K |
|
146
CVS Health
CVS
$93.6B
| $838K | 0.19% |
+12,146
| New | +$838K |
|
147
Alphabet (Google) Class A
GOOGL
$2.84T
| $834K | 0.19% |
4,732
-419
| -8% | -$73.8K |
|
148
Altria Group
MO
$112B
| $831K | 0.19% |
14,167
+1,733
| +14% | +$102K |
|
149
CrowdStrike
CRWD
$105B
| $830K | 0.19% |
+1,630
| New | +$830K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $825K | 0.19% |
1,699
+115
| +7% | +$55.9K |
|