PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 7.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.26%
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
+$6.7M
2
+$6.68M
3
+$6.66M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.35M
5
LLY icon
Eli Lilly
LLY
+$5.72M

Top Sells

1
+$8.16M
2
+$6.54M
3
+$6.32M
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
S icon
226
SentinelOne
S
$4.28B
– –
-52,321
SNPS icon
227
Synopsys
SNPS
$72.9B
– –
-10,211
TKO icon
228
TKO Group
TKO
$14.8B
– –
-21,683
WFC icon
229
Wells Fargo
WFC
$237B
– –
-54,679
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$6.4B
– –
-11,888
EXE
231
Expand Energy Corp
EXE
$27.3B
– –
-51,877
CRM icon
232
Salesforce
CRM
$166B
– –
-14,027
CRWD icon
233
CrowdStrike
CRWD
$93.7B
– –
-1,630
CTRA icon
234
Coterra Energy
CTRA
$27.6B
– –
-71,260
CYBR
235
DELISTED
CyberArk
CYBR
– –
-2,061
DHI icon
236
D.R. Horton
DHI
$38.9B
– –
-21,129
LXP icon
237
LXP Industrial Trust
LXP
$2.72B
– –
-26,996
LYB icon
238
LyondellBasell Industries
LYB
$25.9B
– –
-35,254
PFLD icon
239
AAM Low Duration Preferred and Income Securities ETF
PFLD
$423M
– –
-83,901
PHM icon
240
Pultegroup
PHM
$22B
– –
-58,749
RING icon
241
iShares MSCI Global Gold Miners ETF
RING
$3.05B
– –
-13,489
VCIT icon
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
– –
-98,349
XLU icon
243
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
– –
-13,146
BTX
244
BlackRock Technology and Private Equity Term Trust
BTX
$749M
– –
-228,552
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