PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
+5.91%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.8%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
165
New
45
Increased
67
Reduced
18
Closed
30
Top Buys
| 1 |
Organon & Co
OGN
|
$3.34M |
| 2 |
Energy Transfer Partners
ET
|
$2.74M |
| 3 |
Enterprise Products Partners
EPD
|
$2.5M |
| 4 |
Lattice Semiconductor
LSCC
|
$2.22M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.18M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.78M |
| 3 |
Blue Owl Capital
OWL
|
$3.62M |
| 4 |
Alliance Resource Partners
ARLP
|
$3.54M |
| 5 |
DHT Holdings
DHT
|
$3.41M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Real Estate | 12.77% |
| 3 | Energy | 11.72% |
| 4 | Technology | 5.5% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Malibu Boats
MBUU
$611M
| – | – |
-14,012
| Closed | -$687K |
|
|
152
Blue Owl Capital
OWL
$11.7B
| – | – |
-279,515
| Closed | -$3.62M |
|
153
iShares Semiconductor ETF
SOXX
$13.4B
| – | – |
-4,092
| Closed | -$646K |
|
154
STAG Industrial
STAG
$6.81B
| – | – |
-25,487
| Closed | -$880K |
|
155
Sysco
SYY
$38.8B
| – | – |
-10,865
| Closed | -$718K |
|
156
Travel + Leisure Co
TNL
$4.06B
| – | – |
-65,812
| Closed | -$2.42M |
|
157
Tractor Supply
TSCO
$31.9B
| – | – |
-54,390
| Closed | -$2.21M |
|
158
Ulta Beauty
ULTA
$23.8B
| – | – |
-5,834
| Closed | -$2.33M |
|
159
UnitedHealth
UNH
$279B
| – | – |
-4,732
| Closed | -$2.39M |
|
160
Western Midstream Partners
WES
$14.6B
| – | – |
-88,835
| Closed | -$2.42M |
|
|
CEQP
161
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-10,001
| Closed | -$293K |
|
|
DOC
162
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-230,277
| Closed | -$2.81M |
|
163
United Airlines
UAL
$34.4B
| – | – |
-34,801
| Closed | -$1.47M |
|
164
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-4,187
| Closed | -$686K |
|