PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
+5.91%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.8%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
165
New
45
Increased
67
Reduced
18
Closed
30
Top Buys
| 1 |
Organon & Co
OGN
|
$3.34M |
| 2 |
Energy Transfer Partners
ET
|
$2.74M |
| 3 |
Enterprise Products Partners
EPD
|
$2.5M |
| 4 |
Lattice Semiconductor
LSCC
|
$2.22M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.18M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.78M |
| 3 |
Blue Owl Capital
OWL
|
$3.62M |
| 4 |
Alliance Resource Partners
ARLP
|
$3.54M |
| 5 |
DHT Holdings
DHT
|
$3.41M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Real Estate | 12.77% |
| 3 | Energy | 11.72% |
| 4 | Technology | 5.5% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.92M | 4.73% | 197,520 +9,066 | +5% | +$455K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.58M | 4.09% | 156,027 -39,482 | -20% | -$2.17M |
|
3
Adams Diversified Equity Fund
ADX
$2.61B
| $5.53M | 2.64% | 312,038 -18,635 | -6% | -$330K |
|
4
Outfront Media
OUT
$3.12B
| $5.26M | 2.51% | 376,967 -13,961 | -4% | -$195K |
|
5
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $4.82M | 2.3% | 287,835 +43,859 | +18% | +$734K |
|
6
Realty Income
O
$53.7B
| $3.93M | 1.88% | 68,529 +2,005 | +3% | +$115K |
|
|
RC
7
Ready Capital
RC
$700M
| $3.86M | 1.84% | 376,738 -23,072 | -6% | -$236K |
|
|
8
Energy Transfer Partners
ET
$60.8B
| $3.83M | 1.83% | 277,470 +198,378 | +251% | +$2.74M |
|
9
Microsoft
MSFT
$3.77T
| $3.83M | 1.83% | 10,179 +1,112 | +12% | +$418K |
|
10
Valero Energy
VLO
$47.2B
| $3.47M | 1.66% | 26,704 +2,191 | +9% | +$285K |
|
11
MPLX
MPLX
$51.8B
| $3.47M | 1.65% | 94,377 -287 | -0.3% | -$10.5K |
|
|
12
Organon & Co
OGN
$2.45B
| $3.34M | 1.59% | +231,375 | New | +$3.34M |
|
13
Goldman Sachs
GS
$226B
| $3.26M | 1.55% | 8,440 +831 | +11% | +$321K |
|
14
JPMorgan Chase
JPM
$829B
| $3.1M | 1.48% | 18,222 +2,067 | +13% | +$352K |
|
15
Prologis
PLD
$106B
| $3.07M | 1.47% | 23,056 +3,083 | +15% | +$411K |
|
16
Zoetis
ZTS
$69.3B
| $3.01M | 1.44% | 15,239 +1,861 | +14% | +$367K |
|
17
VICI Properties
VICI
$36B
| $2.92M | 1.4% | 91,715 +11,902 | +15% | +$379K |
|
18
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.91M | 1.39% | 95,229 -7,460 | -7% | -$228K |
|
19
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.87M | 1.37% | 326,642 -23,961 | -7% | -$210K |
|
20
NVIDIA
NVDA
$4.24T
| $2.84M | 1.35% | 5,732 +1,633 | +40% | +$809K |
|
21
Mastercard
MA
$538B
| $2.81M | 1.34% | 6,580 +761 | +13% | +$325K |
|
22
Agree Realty
ADC
$8.05B
| $2.73M | 1.3% | 43,386 +12,455 | +40% | +$784K |
|
23
Altria Group
MO
$113B
| $2.71M | 1.29% | 67,145 -2,052 | -3% | -$82.8K |
|
24
Amazon
AMZN
$2.44T
| $2.63M | 1.25% | 17,301 +3,874 | +29% | +$589K |
|
25
AGNC Investment
AGNC
$10.2B
| $2.56M | 1.22% | 261,340 +168,858 | +183% | +$1.66M |
|