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
VST icon
26
Vistra
VST
$52B
$5.63M 1.01%
+34,898
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$5.6M 1%
110,771
+51,137
FTAI icon
28
FTAI Aviation
FTAI
$28.7B
$5.32M 0.95%
27,048
+2,019
EXLS icon
29
EXL Service
EXLS
$4.9B
$5.08M 0.91%
119,659
+15,848
SCHW icon
30
Charles Schwab
SCHW
$169B
$5.06M 0.91%
50,679
+2,793
SPGI icon
31
S&P Global
SPGI
$131B
$4.94M 0.88%
9,451
+1,350
AVDE icon
32
Avantis International Equity ETF
AVDE
$14.1B
$4.93M 0.88%
+59,829
EVR icon
33
Evercore
EVR
$11.7B
$4.92M 0.88%
14,450
+8,270
FRT icon
34
Federal Realty Investment Trust
FRT
$9.37B
$4.88M 0.87%
48,436
+2,108
GE icon
35
GE Aerospace
GE
$353B
$4.87M 0.87%
15,800
+886
LHX icon
36
L3Harris
LHX
$69B
$4.82M 0.86%
16,417
+279
GFS icon
37
GlobalFoundries
GFS
$26.2B
$4.81M 0.86%
137,640
+4,564
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$4.78M 0.86%
+24,933
STRL icon
39
Sterling Infrastructure
STRL
$12.7B
$4.77M 0.85%
15,581
+8,145
IHE icon
40
iShares US Pharmaceuticals ETF
IHE
$1.04B
$4.53M 0.81%
+53,387
HTGC icon
41
Hercules Capital
HTGC
$2.65B
$4.51M 0.81%
239,614
+132,466
NRG icon
42
NRG Energy
NRG
$34.4B
$4.48M 0.8%
28,160
+2,027
GPIX icon
43
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$4.44M 0.8%
+84,091
USDU icon
44
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$185M
$4.42M 0.79%
171,248
+5,538
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$4.36M 0.78%
76,142
-44,439
SDSI icon
46
American Century Short Duration Strategic Income ETF
SDSI
$176M
$4.28M 0.77%
82,967
+43,057
QYLD icon
47
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
$4.12M 0.74%
233,078
+41,620
MPLX icon
48
MPLX
MPLX
$59.7B
$4.01M 0.72%
75,091
+17,042
XYLD icon
49
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$3.99M 0.72%
98,292
-39,094
WES icon
50
Western Midstream Partners
WES
$16.4B
$3.94M 0.71%
99,699
+23,550
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