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
LHX icon
26
L3Harris
LHX
$51.2B
$4.93M 0.96%
16,138
-6,596
CPT icon
27
Camden Property Trust
CPT
$11.3B
$4.89M 0.95%
45,817
+14,019
IBKR icon
28
Interactive Brokers
IBKR
$28.3B
$4.83M 0.94%
+70,197
GFS icon
29
GlobalFoundries
GFS
$20.6B
$4.77M 0.93%
+133,076
FRT icon
30
Federal Realty Investment Trust
FRT
$8.42B
$4.69M 0.91%
46,328
+9,160
VRT icon
31
Vertiv
VRT
$69.2B
$4.61M 0.9%
+30,559
MU icon
32
Micron Technology
MU
$270B
$4.6M 0.89%
+27,473
SCHW icon
33
Charles Schwab
SCHW
$164B
$4.57M 0.89%
+47,886
EXLS icon
34
EXL Service
EXLS
$6.31B
$4.57M 0.89%
+103,811
GE icon
35
GE Aerospace
GE
$305B
$4.49M 0.87%
+14,914
ZTS icon
36
Zoetis
ZTS
$54.8B
$4.38M 0.85%
+29,923
USDU icon
37
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$230M
$4.37M 0.85%
+165,710
ORLY icon
38
O'Reilly Automotive
ORLY
$84.3B
$4.33M 0.84%
40,174
-266
PANW icon
39
Palo Alto Networks
PANW
$132B
$4.3M 0.84%
21,137
+14,718
REGN icon
40
Regeneron Pharmaceuticals
REGN
$78B
$4.29M 0.83%
+7,628
MTZ icon
41
MasTec
MTZ
$16.8B
$4.25M 0.82%
19,967
-1,191
NRG icon
42
NRG Energy
NRG
$31.4B
$4.23M 0.82%
+26,133
ZS icon
43
Zscaler
ZS
$38.5B
$4.21M 0.82%
14,046
+11,336
FTAI icon
44
FTAI Aviation
FTAI
$17.2B
$4.18M 0.81%
+25,029
JBBB icon
45
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$4.15M 0.81%
86,244
+8,256
SPGI icon
46
S&P Global
SPGI
$149B
$3.94M 0.77%
8,101
+845
AAPL icon
47
Apple
AAPL
$4.23T
$3.71M 0.72%
14,555
-27,988
JMBS icon
48
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$3.47M 0.67%
76,015
+12,558
WAB icon
49
Wabtec
WAB
$35.6B
$3.3M 0.64%
16,473
+909
QYLD icon
50
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$3.26M 0.63%
191,458
+40,381
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