PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.13M
3
+$8.5M
4
MLPA icon
Global X MLP ETF
MLPA
+$8.06M
5
AVGO icon
Broadcom
AVGO
+$8.05M

Top Sells

1
+$16.9M
2
+$14.5M
3
+$7.32M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.15M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.08M

Sector Composition

1 Technology 11.17%
2 Industrials 7.76%
3 Real Estate 4.45%
4 Financials 4.37%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
1
JPMorgan Active Bond ETF
JBND
$7.93B
$13.6M 2.29%
+253,549
XOM icon
2
Exxon Mobil
XOM
$620B
$13.1M 2.2%
76,945
-9,583
AVSC icon
3
Avantis US Small Cap Equity ETF
AVSC
$2.81B
$12.5M 2.11%
201,160
+12,653
MSFT icon
4
Microsoft
MSFT
$3.28T
$10.6M 1.78%
28,587
+14,619
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$10.5M 1.78%
44,382
+5,959
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$10.4M 1.76%
100,886
+5,253
MTBA icon
7
Simplify MBS ETF
MTBA
$1.57B
$9.66M 1.63%
195,398
+122,867
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19B
$9.54M 1.61%
126,937
-9,321
JIII
9
Janus Henderson Income ETF
JIII
$177M
$9.5M 1.6%
191,568
+122,471
TLTW icon
10
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
$9.4M 1.58%
415,618
-239,344
AMZN icon
11
Amazon
AMZN
$2.76T
$8.8M 1.48%
42,255
+15,839
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$8.79M 1.48%
352,024
+113,850
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.2B
$8.78M 1.48%
430,169
+296,040
PIT icon
14
VanEck Commodity Strategy ETF
PIT
$267M
$8.78M 1.48%
121,254
+5,687
AGGH icon
15
Simplify Aggregate Bond ETF
AGGH
$494M
$8.61M 1.45%
423,120
+292,401
BKR icon
16
Baker Hughes
BKR
$64B
$8.45M 1.42%
138,362
-1,173
RSPA
17
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$866M
$8.39M 1.41%
167,721
+104,664
EFAA
18
Invesco MSCI EAFE Income Advantage ETF
EFAA
$507M
$8.33M 1.4%
157,919
+85,483
MLPA icon
19
Global X MLP ETF
MLPA
$2.15B
$8.29M 1.4%
+153,980
KNG icon
20
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$8.23M 1.38%
168,898
+121,888
IHE icon
21
iShares US Pharmaceuticals ETF
IHE
$885M
$8.07M 1.36%
93,112
+39,725
SHLD icon
22
Global X Defense Tech ETF
SHLD
$7.66B
$7.81M 1.31%
110,207
+1,337
SPYI icon
23
NEOS S&P 500 High Income ETF
SPYI
$10B
$7.8M 1.31%
158,074
+22,672
AVGO icon
24
Broadcom
AVGO
$2.28T
$7.77M 1.31%
25,097
+24,468
NRG icon
25
NRG Energy
NRG
$28.2B
$7.64M 1.29%
52,307
+24,147
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