PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
-2.07%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+5.6%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
171
New
63
Increased
34
Reduced
14
Closed
51
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.98M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.78M |
| 3 |
Blue Owl Capital
OWL
|
$3.62M |
| 4 |
DHT Holdings
DHT
|
$3.41M |
| 5 |
MPLX
MPLX
|
$3.37M |
Top Sells
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Real Estate | 12.68% |
| 3 | Energy | 12.66% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Technology | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.5M | 5.43% |
195,509
+10,333
| +6% | +$553K |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.48M | 4.92% |
188,454
+178,553
| +1,803% | +$8.98M |
|
3
Adams Diversified Equity Fund
ADX
$2.61B
| $5.5M | 2.86% |
330,673
+64,942
| +24% | +$1.08M |
|
4
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $4.16M | 2.16% |
243,976
+5,872
| +2% | +$100K |
|
|
RC
5
Ready Capital
RC
$700M
| $4.04M | 2.1% |
399,810
-15,770
| -4% | -$159K |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.01M | 2.08% |
127,570
-19,679
| -13% | -$619K |
|
7
Outfront Media
OUT
$3.12B
| $3.95M | 2.05% |
390,928
+323,725
| +482% | +$3.27M |
|
8
Alerian MLP ETF
AMLP
$10.7B
| $3.8M | 1.97% |
89,934
+5,951
| +7% | +$251K |
|
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.78M | 1.96% |
+41,189
| New | +$3.78M |
|
|
10
Blue Owl Capital
OWL
$12.1B
| $3.62M | 1.88% |
+279,515
| New | +$3.62M |
|
11
Alliance Resource Partners
ARLP
$2.96B
| $3.54M | 1.84% |
157,284
-2,511
| -2% | -$56.6K |
|
12
Valero Energy
VLO
$47.2B
| $3.47M | 1.8% |
24,513
+7,801
| +47% | +$1.11M |
|
|
13
DHT Holdings
DHT
$1.88B
| $3.41M | 1.77% |
+330,889
| New | +$3.41M |
|
|
14
MPLX
MPLX
$51.8B
| $3.37M | 1.75% |
+94,664
| New | +$3.37M |
|
15
Realty Income
O
$53.7B
| $3.32M | 1.72% |
+66,524
| New | +$3.32M |
|
16
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.15M | 1.64% |
+102,689
| New | +$3.15M |
|
17
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.95M | 1.53% |
350,603
-4,265
| -1% | -$35.9K |
|
18
Altria Group
MO
$113B
| $2.91M | 1.51% |
+69,197
| New | +$2.91M |
|
19
Microsoft
MSFT
$3.77T
| $2.86M | 1.49% |
9,067
+7,360
| +431% | +$2.32M |
|
|
DOC
20
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.81M | 1.46% |
+230,277
| New | +$2.81M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.71M | 1.41% |
11,800
+3,435
| +41% | +$789K |
|
22
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.65M | 1.38% |
+117,977
| New | +$2.65M |
|
23
Diamondback Energy
FANG
$43.1B
| $2.52M | 1.31% |
16,257
+5,288
| +48% | +$819K |
|
24
Barings BDC
BBDC
$1.04B
| $2.5M | 1.3% |
+280,225
| New | +$2.5M |
|
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.49M | 1.29% |
103,628
+19,000
| +22% | +$456K |
|