PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $446M
This Quarter Return
+0.5%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
100%
Top 10 Hldgs %
36.09%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.2M
3
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$5.03M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.03%
2 Financials 8.28%
3 Real Estate 4.97%
4 Consumer Discretionary 4.74%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$14.6M 7.99% +287,824 New +$14.6M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.2M 5.62% +185,176 New +$10.2M
QYLD icon
3
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$8.03M 4.4% +452,436 New +$8.03M
BSTZ icon
4
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$5.03M 2.76% +277,562 New +$5.03M
XYLD icon
5
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$4.95M 2.72% +120,668 New +$4.95M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.76M 2.61% +94,133 New +$4.76M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.73M 2.59% +147,249 New +$4.73M
RC
8
Ready Capital
RC
$700M
$4.69M 2.57% +415,580 New +$4.69M
ADX icon
9
Adams Diversified Equity Fund
ADX
$2.61B
$4.47M 2.45% +265,731 New +$4.47M
IEP icon
10
Icahn Enterprises
IEP
$4.86B
$4.37M 2.39% +150,428 New +$4.37M
RYLD icon
11
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$4.31M 2.36% +238,104 New +$4.31M
SJT
12
San Juan Basin Royalty Trust
SJT
$268M
$3.76M 2.06% +506,608 New +$3.76M
BTX
13
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$3.57M 1.96% +454,404 New +$3.57M
BXSL icon
14
Blackstone Secured Lending
BXSL
$6.88B
$3.38M 1.85% +123,679 New +$3.38M
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$3.29M 1.8% +83,983 New +$3.29M
BMEZ icon
16
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$3.08M 1.69% +187,571 New +$3.08M
ARCC icon
17
Ares Capital
ARCC
$15.8B
$3.08M 1.69% +163,746 New +$3.08M
ARLP icon
18
Alliance Resource Partners
ARLP
$2.96B
$2.95M 1.62% +159,795 New +$2.95M
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$2.92M 1.6% +13,260 New +$2.92M
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.92M 1.6% +57,789 New +$2.92M
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$2.89M 1.58% +354,868 New +$2.89M
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.57M 1.41% +16,938 New +$2.57M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.45M 1.34% +24,563 New +$2.45M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.29M 1.26% +28,242 New +$2.29M
SCHW icon
25
Charles Schwab
SCHW
$174B
$2.28M 1.25% +40,144 New +$2.28M
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