PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
+5.22%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+28%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
195
New
60
Increased
66
Reduced
25
Closed
37
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.05M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.24M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
$4.1M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
$3.81M |
| 5 |
Alliance Resource Partners
ARLP
|
$3.57M |
Top Sells
| 1 |
Outfront Media
OUT
|
$5.26M |
| 2 |
NVIDIA
NVDA
|
$4.92M |
| 3 |
Realty Income
O
|
$3.93M |
| 4 |
RC
Ready Capital
RC
|
$3.86M |
| 5 |
Valero Energy
VLO
|
$3.47M |
Sector Composition
| 1 | Energy | 16.97% |
| 2 | Financials | 8.83% |
| 3 | Real Estate | 7.45% |
| 4 | Technology | 5.5% |
| 5 | Consumer Staples | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.05M | 3.36% | +112,352 | New | +$9.05M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.81M | 3.27% | 152,229 -3,798 | -2% | -$220K |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.67M | 2.85% | 152,434 -45,086 | -23% | -$2.27M |
|
4
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $5.63M | 2.09% | 333,012 +45,177 | +16% | +$764K |
|
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.24M | 1.95% | +96,681 | New | +$5.24M |
|
|
6
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $5.19M | 1.93% | 99,120 +72,851 | +277% | +$3.81M |
|
7
Energy Transfer Partners
ET
$60.8B
| $4.45M | 1.65% | 282,604 +5,134 | +2% | +$80.8K |
|
|
8
Franklin Senior Loan ETF
FLBL
$1.21B
| $4.1M | 1.52% | +167,305 | New | +$4.1M |
|
9
Goldman Sachs
GS
$226B
| $4.05M | 1.51% | 9,693 +1,253 | +15% | +$523K |
|
10
MPLX
MPLX
$51.8B
| $4.01M | 1.49% | 96,473 +2,096 | +2% | +$87.1K |
|
11
Civitas Resources
CIVI
$3.41B
| $3.97M | 1.48% | 52,354 +28,874 | +123% | +$2.19M |
|
12
Adams Diversified Equity Fund
ADX
$2.61B
| $3.82M | 1.42% | 195,878 -116,160 | -37% | -$2.27M |
|
13
Newmont
NEM
$81.7B
| $3.67M | 1.36% | 102,384 +63,600 | +164% | +$2.28M |
|
|
14
Alliance Resource Partners
ARLP
$2.96B
| $3.57M | 1.33% | +177,872 | New | +$3.57M |
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $3.48M | 1.3% | +15,423 | New | +$3.48M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.47M | 1.29% | 16,481 +11,855 | +256% | +$2.49M |
|
17
Palo Alto Networks
PANW
$127B
| $3.46M | 1.28% | +12,160 | New | +$3.46M |
|
18
VICI Properties
VICI
$36B
| $3.44M | 1.28% | 115,327 +23,612 | +26% | +$703K |
|
19
Zoetis
ZTS
$69.3B
| $3.21M | 1.19% | 18,977 +3,738 | +25% | +$633K |
|
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $3.13M | 1.16% | 312,998 -13,644 | -4% | -$137K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.88M | 1.07% | 98,634 +3,572 | +4% | +$104K |
|
22
Altria Group
MO
$113B
| $2.85M | 1.06% | 65,410 -1,735 | -3% | -$75.7K |
|
23
Barings BDC
BBDC
$1.04B
| $2.82M | 1.05% | 303,004 +15,953 | +6% | +$148K |
|
24
AGNC Investment
AGNC
$10.2B
| $2.77M | 1.03% | 279,347 +18,007 | +7% | +$178K |
|
25
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.59M | 0.96% | 112,960 +8,399 | +8% | +$193K |
|