PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
-2.37%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+5.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
205
New
47
Increased
75
Reduced
32
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 | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.42T
| – | – |
-21,526
| Closed | -$3.71M |
|
202
Blue Bird Corp
BLBD
$1.83B
| – | – |
-27,125
| Closed | -$1.3M |
|
203
BP
BP
$88.8B
| – | – |
-90,018
| Closed | -$2.83M |
|
204
Black Stone Minerals
BSM
$2.57B
| – | – |
-292,934
| Closed | -$4.42M |
|