PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
-3.67%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.7%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
199
New
36
Increased
92
Reduced
35
Closed
30
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.9M |
| 2 |
Vertiv
VRT
|
$4.87M |
| 3 |
Exxon Mobil
XOM
|
$4.47M |
| 4 |
Pultegroup
PHM
|
$3.94M |
| 5 |
Bank of America
BAC
|
$3.7M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$7.54M |
| 2 |
Chemed
CHE
|
$5.15M |
| 3 |
Danaher
DHR
|
$3.77M |
| 4 |
Okta
OKTA
|
$3.62M |
| 5 |
Eli Lilly
LLY
|
$3.57M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Real Estate | 7.63% |
| 3 | Energy | 7.19% |
| 4 | Industrials | 7.13% |
| 5 | Financials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franklin Senior Loan ETF
FLBL
$1.21B
| $15.2M | 4.06% | 633,401 +110,883 | +21% | +$2.67M |
|
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $13.7M | 3.64% | 332,409 +289,488 | +674% | +$11.9M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.1M | 2.69% | 123,668 +7,916 | +7% | +$647K |
|
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $8.66M | 2.31% | 94,627 +24,070 | +34% | +$2.2M |
|
5
Schlumberger
SLB
$55B
| $7.88M | 2.1% | 188,482 +24,950 | +15% | +$1.04M |
|
6
NVIDIA
NVDA
$4.24T
| $7.38M | 1.97% | 68,087 +21,169 | +45% | +$2.29M |
|
7
Advanced Micro Devices
AMD
$264B
| $6.93M | 1.85% | 67,457 +6,236 | +10% | +$641K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.61M | 1.76% | 38,137 -18,043 | -32% | -$3.13M |
|
9
Quanta Services
PWR
$56.3B
| $6.41M | 1.71% | 25,238 +14,304 | +131% | +$3.64M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.2M | 1.65% | 11,086 -4,977 | -31% | -$2.78M |
|
11
ConocoPhillips
COP
$124B
| $6.02M | 1.6% | 57,281 +1,576 | +3% | +$166K |
|
12
Vistra
VST
$64.1B
| $6.01M | 1.6% | 51,159 +27,318 | +115% | +$3.21M |
|
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.98M | 1.59% | 90,201 +29,566 | +49% | +$1.96M |
|
14
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $5.97M | 1.59% | 123,283 -45,149 | -27% | -$2.19M |
|
15
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $5.94M | 1.58% | 393,361 +15,945 | +4% | +$241K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $5.65M | 1.51% | 11,818 +5,229 | +79% | +$2.5M |
|
17
Starwood Property Trust
STWD
$7.44B
| $5.49M | 1.46% | 277,867 +33,486 | +14% | +$662K |
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.49M | 1.46% | 28,450 +9,023 | +46% | +$1.74M |
|
|
19
Exxon Mobil
XOM
$487B
| $5.23M | 1.39% | 43,980 +37,577 | +587% | +$4.47M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.12M | 1.36% | 89,666 -4,961 | -5% | -$283K |
|
21
Microsoft
MSFT
$3.77T
| $4.98M | 1.33% | 13,273 +2,418 | +22% | +$908K |
|
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.96M | 1.32% | 95,858 -34,510 | -26% | -$1.79M |
|
|
23
Vertiv
VRT
$48.7B
| $4.87M | 1.3% | +67,388 | New | +$4.87M |
|
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $4.69M | 1.25% | 221,131 +10,542 | +5% | +$224K |
|
25
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $4.58M | 1.22% | 115,992 +6,407 | +6% | +$253K |
|