PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 4.09%
This Quarter Est. Return
1 Year Est. Return
+4.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.8M
3
+$6.78M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.95M
5
LLY icon
Eli Lilly
LLY
+$5.87M

Top Sells

1
+$8.16M
2
+$7.13M
3
+$7.01M
4
PHM icon
Pultegroup
PHM
+$6.2M
5
EXE
Expand Energy Corp
EXE
+$6.07M

Sector Composition

1 Financials 9.36%
2 Technology 8.87%
3 Real Estate 7.99%
4 Industrials 7.07%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBL icon
1
Franklin Senior Loan ETF
FLBL
$990M
$17.7M 3.44%
737,366
+68,129
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$15.1M 2.93%
362,529
+37,999
TLTW icon
3
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.63B
$11.4M 2.22%
489,561
+180,848
XOM icon
4
Exxon Mobil
XOM
$486B
$8.92M 1.73%
79,090
+10,047
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$7.83M 1.52%
31,669
-1,054
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$15B
$7.82M 1.52%
106,767
+2,857
XMHQ icon
7
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$7.67M 1.49%
73,044
+9,852
SHLD icon
8
Global X Defense Tech ETF
SHLD
$4.75B
$7.62M 1.48%
108,461
+74,526
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$7.25M 1.41%
111,526
+104,284
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$699B
$7.17M 1.39%
10,759
+774
PLD icon
11
Prologis
PLD
$120B
$7M 1.36%
61,092
+3,960
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41B
$6.89M 1.34%
120,581
+7,424
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$6.85M 1.33%
+76,616
SPYI icon
14
NEOS S&P 500 High Income ETF
SPYI
$6.24B
$6.8M 1.32%
+129,994
NVDA icon
15
NVIDIA
NVDA
$4.43T
$6.44M 1.25%
34,505
-37,545
LLY icon
16
Eli Lilly
LLY
$947B
$6.08M 1.18%
7,974
+7,693
JPM icon
17
JPMorgan Chase
JPM
$842B
$6.06M 1.18%
19,207
+17,754
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$110B
$5.95M 1.16%
+15,200
CTO
19
CTO Realty Growth
CTO
$584M
$5.87M 1.14%
360,108
+103,648
MSFT icon
20
Microsoft
MSFT
$3.66T
$5.83M 1.13%
11,260
-1,916
AMZN icon
21
Amazon
AMZN
$2.52T
$5.57M 1.08%
25,346
+952
GEV icon
22
GE Vernova
GEV
$162B
$5.48M 1.06%
+8,917
MA icon
23
Mastercard
MA
$497B
$5.45M 1.06%
+9,582
XYLD icon
24
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$5.39M 1.05%
137,386
+16,980
DELL icon
25
Dell
DELL
$91.4B
$5.15M 1%
36,300
-2,587
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