PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
-2.3%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+5.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
197
New
39
Increased
77
Reduced
24
Closed
51
Top Buys
| 1 |
lululemon athletica
LULU
|
$4.26M |
| 2 |
Enbridge
ENB
|
$3.37M |
| 3 |
Carnival Corp
CCL
|
$3.25M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$3.06M |
| 5 |
GXO Logistics
GXO
|
$2.99M |
Top Sells
| 1 |
MPLX
MPLX
|
$4.01M |
| 2 |
Newmont
NEM
|
$3.67M |
| 3 |
Palo Alto Networks
PANW
|
$3.62M |
| 4 |
Alliance Resource Partners
ARLP
|
$3.57M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$3.48M |
Sector Composition
| 1 | Energy | 12.52% |
| 2 | Real Estate | 11.44% |
| 3 | Technology | 8.86% |
| 4 | Consumer Staples | 6.53% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.53M | 3.37% |
119,236
+6,884
| +6% | +$550K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.67M | 3.07% |
152,963
+734
| +0.5% | +$41.6K |
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.02M | 2.48% |
139,559
-12,875
| -8% | -$648K |
|
4
Franklin Senior Loan ETF
FLBL
$1.21B
| $5.87M | 2.08% |
240,619
+73,314
| +44% | +$1.79M |
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.85M | 2.07% |
105,428
+8,747
| +9% | +$485K |
|
6
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $5.37M | 1.9% |
334,724
+1,712
| +0.5% | +$27.4K |
|
7
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $5.28M | 1.87% |
105,720
+6,600
| +7% | +$329K |
|
8
Adams Diversified Equity Fund
ADX
$2.61B
| $4.72M | 1.67% |
219,849
+23,971
| +12% | +$515K |
|
9
Zoetis
ZTS
$69.3B
| $4.61M | 1.63% |
26,592
+7,615
| +40% | +$1.32M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$3.47B
| $4.6M | 1.63% |
360,306
+222,222
| +161% | +$2.84M |
|
11
Energy Transfer Partners
ET
$60.8B
| $4.55M | 1.61% |
280,777
-1,827
| -0.6% | -$29.6K |
|
12
American Tower
AMT
$95.5B
| $4.27M | 1.51% |
21,947
+11,088
| +102% | +$2.16M |
|
|
13
lululemon athletica
LULU
$24.2B
| $4.26M | 1.51% |
+14,258
| New | +$4.26M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.17M | 1.48% |
20,572
+4,091
| +25% | +$830K |
|
15
Civitas Resources
CIVI
$3.41B
| $4.13M | 1.46% |
59,869
+7,515
| +14% | +$519K |
|
16
VICI Properties
VICI
$36B
| $4.06M | 1.44% |
141,629
+26,302
| +23% | +$753K |
|
17
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $3.5M | 1.24% |
78,292
+27,007
| +53% | +$1.21M |
|
18
Amazon
AMZN
$2.44T
| $3.44M | 1.22% |
17,788
+15,458
| +663% | +$2.99M |
|
|
19
Enbridge
ENB
$105B
| $3.37M | 1.19% |
+94,752
| New | +$3.37M |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.34M | 1.18% |
158,783
+36,936
| +30% | +$777K |
|
|
21
Carnival Corp
CCL
$43.2B
| $3.25M | 1.15% |
+173,828
| New | +$3.25M |
|
22
Black Stone Minerals
BSM
$2.58B
| $3.15M | 1.12% |
201,336
+41,136
| +26% | +$645K |
|
23
Nordic American Tanker
NAT
$659M
| $3.1M | 1.1% |
777,711
+154,558
| +25% | +$615K |
|
|
24
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.06M | 1.08% |
+175,733
| New | +$3.06M |
|
25
UiPath
PATH
$5.95B
| $3.05M | 1.08% |
240,210
+144,945
| +152% | +$1.84M |
|