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 | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$73.4B
| $384K | 0.1% |
1,739
| – | – |
|
152
Visa
V
$666B
| $354K | 0.09% |
1,011
-14
| -1% | -$4.91K |
|
153
Walmart
WMT
$801B
| $338K | 0.09% |
3,847
+440
| +13% | +$38.6K |
|
154
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $328K | 0.09% |
2,545
-1,923
| -43% | -$248K |
|
155
JPMorgan Chase
JPM
$809B
| $311K | 0.08% |
1,266
+216
| +21% | +$53K |
|
|
156
Eli Lilly
LLY
$652B
| $308K | 0.08% |
373
-4,326
| -92% | -$3.57M |
|
157
Tesla
TSLA
$1.13T
| $286K | 0.08% |
1,103
-27
| -2% | -$7K |
|
158
PSQ Holdings
PSQH
$73.9M
| $265K | 0.07% |
115,810
| – | – |
|
159
iShares Core S&P 500 ETF
IVV
$664B
| $259K | 0.07% |
+461
| New | +$259K |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $250K | 0.07% |
4,902
-7,760
| -61% | -$396K |
|
161
Vanguard Total Stock Market ETF
VTI
$528B
| $247K | 0.07% |
897
-1,181
| -57% | -$325K |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $241K | 0.06% |
2,532
-15
| -0.6% | -$1.43K |
|
163
Lowe's Companies
LOW
$151B
| $234K | 0.06% |
1,002
+87
| +10% | +$20.3K |
|
164
Invesco QQQ Trust
QQQ
$368B
| $226K | 0.06% |
483
-1
| -0.2% | -$469 |
|
165
Southern Company
SO
$101B
| $221K | 0.06% |
+2,405
| New | +$221K |
|
166
Schwab US Large- Cap ETF
SCHX
$59.2B
| $219K | 0.06% |
9,927
-9,818
| -50% | -$217K |
|
167
Mobile Infrastructure Corporation Common Stock
BEEP
$171M
| $72.3K | 0.02% |
17,329
| – | – |
|
168
ClearSign Technologies
CLIR
$30.8M
| $28.7K | 0.01% |
38,306
| – | – |
|
169
Adobe
ADBE
$148B
| – | – |
-7,033
| Closed | -$3.13M |
|
170
Adams Diversified Equity Fund
ADX
$2.62B
| – | – |
-125,682
| Closed | -$2.54M |
|
171
Ares Capital
ARCC
$15.8B
| – | – |
-131,407
| Closed | -$2.88M |
|
172
Biohaven
BHVN
$1.68B
| – | – |
-5,385
| Closed | -$201K |
|
173
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| – | – |
-12,446
| Closed | -$257K |
|
174
Blackstone Secured Lending
BXSL
$6.72B
| – | – |
-92,708
| Closed | -$3M |
|
|
175
Chemed
CHE
$6.79B
| – | – |
-9,723
| Closed | -$5.15M |
|