PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
+2.69%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+16%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
207
New
61
Increased
63
Reduced
26
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.89M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.32M |
| 3 |
CrowdStrike
CRWD
|
$6.09M |
| 4 |
Chord Energy
CHRD
|
$4.74M |
| 5 |
Constellation Energy
CEG
|
$4.64M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.61M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$4.6M |
| 3 |
American Tower
AMT
|
$4.27M |
| 4 |
Energy Transfer Partners
ET
|
$4.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Energy | 7.82% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Real Estate | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VICI Properties
VICI
$35.5B
| – | – |
-141,629
| Closed | -$4.06M |
|
202
Voya Financial
VOYA
$7.17B
| – | – |
-19,105
| Closed | -$1.36M |
|
203
Workday
WDAY
$61.1B
| – | – |
-9,581
| Closed | -$2.14M |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-2,282
| Closed | -$416K |
|
|
GTM
205
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-360,306
| Closed | -$4.6M |
|
|
206
Zoetis
ZTS
$67.7B
| – | – |
-26,592
| Closed | -$4.61M |
|