PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
+2.69%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+16%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
207
New
61
Increased
63
Reduced
26
Closed
49
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.89M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.32M |
| 3 |
CrowdStrike
CRWD
|
$6.09M |
| 4 |
Chord Energy
CHRD
|
$4.74M |
| 5 |
Constellation Energy
CEG
|
$4.64M |
Top Sells
| 1 |
Zoetis
ZTS
|
$4.61M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$4.6M |
| 3 |
American Tower
AMT
|
$4.27M |
| 4 |
Energy Transfer Partners
ET
|
$4.18M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.17M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Energy | 7.82% |
| 3 | Financials | 6.59% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Real Estate | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.9M | 5.45% |
213,430
+94,194
| +79% | +$7.89M |
|
2
Franklin Senior Loan ETF
FLBL
$1.21B
| $9.81M | 2.99% |
404,059
+163,440
| +68% | +$3.97M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.7M | 2.65% |
146,166
-6,797
| -4% | -$404K |
|
4
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $7.99M | 2.43% |
147,902
+42,182
| +40% | +$2.28M |
|
5
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.42M | 1.96% |
116,942
+11,514
| +11% | +$632K |
|
6
Adams Diversified Equity Fund
ADX
$2.61B
| $6.35M | 1.93% |
294,543
+74,694
| +34% | +$1.61M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.32M | 1.93% |
+35,275
| New | +$6.32M |
|
8
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $6.18M | 1.88% |
382,594
+47,870
| +14% | +$774K |
|
|
9
CrowdStrike
CRWD
$106B
| $6.09M | 1.85% |
+21,699
| New | +$6.09M |
|
10
Amazon
AMZN
$2.44T
| $6M | 1.83% |
32,180
+14,392
| +81% | +$2.68M |
|
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $5.33M | 1.62% |
114,290
+35,998
| +46% | +$1.68M |
|
12
Carnival Corp
CCL
$43.2B
| $5.27M | 1.61% |
285,273
+111,445
| +64% | +$2.06M |
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.07M | 1.54% |
100,901
-38,658
| -28% | -$1.94M |
|
14
Celsius Holdings
CELH
$16.2B
| $4.83M | 1.47% |
154,117
+102,210
| +197% | +$3.21M |
|
|
15
Chord Energy
CHRD
$6.29B
| $4.74M | 1.44% |
+36,393
| New | +$4.74M |
|
|
16
Constellation Energy
CEG
$96.2B
| $4.64M | 1.42% |
+17,862
| New | +$4.64M |
|
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.62M | 1.41% |
91,318
+42,302
| +86% | +$2.14M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 1.38% |
+7,870
| New | +$4.52M |
|
19
Black Stone Minerals
BSM
$2.58B
| $4.42M | 1.35% |
292,934
+91,598
| +45% | +$1.38M |
|
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $4.23M | 1.29% |
41,219
+16,291
| +65% | +$1.67M |
|
21
NVIDIA
NVDA
$4.24T
| $4.17M | 1.27% |
34,358
+30,525
| +796% | +$3.71M |
|
22
Starwood Property Trust
STWD
$7.44B
| $4M | 1.22% |
+196,026
| New | +$4M |
|
23
Microsoft
MSFT
$3.77T
| $3.88M | 1.18% |
9,017
+6,847
| +316% | +$2.95M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.84M | 1.17% |
+115,497
| New | +$3.84M |
|
25
Broadcom
AVGO
$1.4T
| $3.71M | 1.13% |
+21,526
| New | +$3.71M |
|