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
NLY icon
226
Annaly Capital Management
NLY
$15.6B
– –
-104,935
NMFC icon
227
New Mountain Finance
NMFC
$994M
– –
-182,461
OKTA icon
228
Okta
OKTA
$14.4B
– –
-9,184
OXY icon
229
Occidental Petroleum
OXY
$41.4B
– –
-130,221
PFF icon
230
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-105,053
PFLD icon
231
AAM Low Duration Preferred and Income Securities ETF
PFLD
$480M
– –
-83,901
PHM icon
232
Pultegroup
PHM
$24.7B
– –
-58,749
RING icon
233
iShares MSCI Global Gold Miners ETF
RING
$2.71B
– –
-13,489
RITM icon
234
Rithm Capital
RITM
$6.28B
– –
-194,926
RSP icon
235
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-13,218
S icon
236
SentinelOne
S
$5.57B
– –
-52,321
SNPS icon
237
Synopsys
SNPS
$83.5B
– –
-10,211
TKO icon
238
TKO Group
TKO
$15.4B
– –
-21,683
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-98,349
WFC icon
240
Wells Fargo
WFC
$271B
– –
-54,679
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
– –
-5,944
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-6,573
BTX
243
BlackRock Technology and Private Equity Term Trust
BTX
$790M
– –
-228,552
EXE
244
Expand Energy Corp
EXE
$28B
– –
-51,877
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