PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
-2.37%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+5.2%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
205
New
47
Increased
75
Reduced
32
Closed
42
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.39M |
| 2 |
ConocoPhillips
COP
|
$5.52M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.8M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$4.59M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.21M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.84M |
| 2 |
CrowdStrike
CRWD
|
$6.09M |
| 3 |
Amazon
AMZN
|
$5.84M |
| 4 |
Carnival Corp
CCL
|
$5.27M |
| 5 |
Celsius Holdings
CELH
|
$4.83M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Energy | 6.34% |
| 3 | Real Estate | 5.88% |
| 4 | Financials | 4.2% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Senior Loan ETF
FLBL
$1.21B
| $12.7M | 3.67% | 522,518 +118,459 | +29% | +$2.87M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.84M | 2.85% | 56,180 +20,905 | +59% | +$3.66M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.41M | 2.73% | 16,063 +8,193 | +104% | +$4.8M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.29M | 2.69% | 115,752 -97,678 | -46% | -$7.84M |
|
5
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $9.16M | 2.65% | 168,432 +20,530 | +14% | +$1.12M |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $7.54M | 2.18% | 31,362 +17,528 | +127% | +$4.21M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $7.39M | 2.14% | +61,221 | New | +$7.39M |
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.35M | 2.13% | 130,368 +13,426 | +11% | +$757K |
|
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $6.95M | 2.01% | 70,557 +29,338 | +71% | +$2.89M |
|
10
NVIDIA
NVDA
$4.24T
| $6.3M | 1.82% | 46,918 +12,560 | +37% | +$1.69M |
|
11
Schlumberger
SLB
$55B
| $6.27M | 1.82% | 163,532 +93,541 | +134% | +$3.59M |
|
12
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $6.17M | 1.79% | 377,416 -5,178 | -1% | -$84.6K |
|
13
Apple
AAPL
$3.45T
| $5.96M | 1.73% | 23,791 +16,345 | +220% | +$4.09M |
|
|
14
ConocoPhillips
COP
$124B
| $5.52M | 1.6% | +55,705 | New | +$5.52M |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.44M | 1.58% | 94,627 -51,539 | -35% | -$2.97M |
|
16
Chemed
CHE
$6.67B
| $5.15M | 1.49% | 9,723 +4,166 | +75% | +$2.21M |
|
17
Starwood Property Trust
STWD
$7.44B
| $4.63M | 1.34% | 244,381 +48,355 | +25% | +$916K |
|
18
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $4.61M | 1.34% | 210,589 +142,812 | +211% | +$3.13M |
|
|
19
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.59M | 1.33% | +109,585 | New | +$4.59M |
|
20
Microsoft
MSFT
$3.77T
| $4.58M | 1.32% | 10,855 +1,838 | +20% | +$775K |
|
21
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $4.19M | 1.21% | 230,055 +68,122 | +42% | +$1.24M |
|
22
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.09M | 1.18% | 19,427 +5,805 | +43% | +$1.22M |
|
23
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.06M | 1.18% | 60,635 +18,003 | +42% | +$1.21M |
|
|
CTO
24
CTO Realty Growth
CTO
$569M
| $4.01M | 1.16% | 203,541 +115,146 | +130% | +$2.27M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.86M | 1.12% | +6,600 | New | +$3.86M |
|