PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.62M
3
+$6.44M
4
VST icon
Vistra
VST
+$6.36M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.8M

Top Sells

1
+$7.27M
2
+$7M
3
+$5.87M
4
MU icon
Micron Technology
MU
+$5.11M
5
CPT icon
Camden Property Trust
CPT
+$4.89M

Sector Composition

1 Financials 8.26%
2 Industrials 7.22%
3 Technology 5.57%
4 Energy 4.87%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBL icon
1
Franklin Senior Loan ETF
FLBL
$878M
$16.9M 3.03%
721,609
-15,757
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.49B
$15.5M 2.77%
374,854
+12,325
TLTW icon
3
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
$14.8M 2.66%
654,962
+165,401
AVSC icon
4
Avantis US Small Cap Equity ETF
AVSC
$2.35B
$11.1M 1.98%
188,507
+137,442
XOM icon
5
Exxon Mobil
XOM
$632B
$10.4M 1.87%
86,528
+7,438
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
$10.2M 1.83%
136,258
+29,491
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.23B
$9.79M 1.76%
95,633
+22,589
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$9.72M 1.74%
38,423
+6,754
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$8.36M 1.5%
12,257
+1,498
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$7.7M 1.38%
115,952
+4,426
SPYI icon
11
NEOS S&P 500 High Income ETF
SPYI
$7.89B
$7.11M 1.27%
135,402
+5,408
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$121B
$7.08M 1.27%
15,613
+413
SHLD icon
13
Global X Defense Tech ETF
SHLD
$7.65B
$7.05M 1.26%
108,870
+409
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$6.99M 1.25%
10,594
+6,179
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$44.6B
$6.82M 1.22%
78,264
+1,648
MSFT icon
16
Microsoft
MSFT
$2.94T
$6.76M 1.21%
13,968
+2,708
JPM icon
17
JPMorgan Chase
JPM
$783B
$6.69M 1.2%
20,750
+1,543
NVDA icon
18
NVIDIA
NVDA
$4.34T
$6.47M 1.16%
34,669
+164
BKR icon
19
Baker Hughes
BKR
$61.8B
$6.35M 1.14%
+139,535
GEV icon
20
GE Vernova
GEV
$224B
$6.19M 1.11%
9,469
+552
PIT icon
21
VanEck Commodity Strategy ETF
PIT
$135M
$6.1M 1.09%
+115,567
AMZN icon
22
Amazon
AMZN
$2.19T
$6.1M 1.09%
26,416
+1,070
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$6.03M 1.08%
238,174
+147,185
MA icon
24
Mastercard
MA
$460B
$6.01M 1.08%
10,531
+949
PFFA icon
25
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$5.67M 1.02%
263,045
+123,356
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