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
ROKU icon
26
Roku
ROKU
$18.8B
$7.63M 1.28%
+80,640
GEV icon
27
GE Vernova
GEV
$261B
$7.56M 1.27%
8,656
-813
CDNS icon
28
Cadence Design Systems
CDNS
$115B
$7.45M 1.25%
+26,822
JPM icon
29
JPMorgan Chase
JPM
$806B
$7.36M 1.24%
25,028
+4,278
LRCX icon
30
Lam Research
LRCX
$418B
$7.23M 1.22%
+33,817
CRDO icon
31
Credo Technology Group
CRDO
$42.2B
$7.04M 1.19%
+75,050
APP icon
32
Applovin
APP
$203B
$7M 1.18%
+17,578
JPHY
33
JPMorgan Active High Yield ETF
JPHY
$2.2B
$6.91M 1.16%
137,806
+87,764
CDX icon
34
Simplify High Yield ETF
CDX
$409M
$6.75M 1.14%
316,279
+217,670
QQA
35
Invesco QQQ Income Advantage ETF
QQA
$756M
$6.74M 1.14%
135,211
+61,087
NVDA icon
36
NVIDIA
NVDA
$5.4T
$6.72M 1.13%
38,557
+3,888
SBAR
37
Simplify Barrier Income ETF
SBAR
$345M
$6.66M 1.12%
271,391
+174,255
QQQI icon
38
NEOS Nasdaq 100 High Income ETF
QQQI
$12.4B
$6.61M 1.11%
132,975
+107,445
IYRI
39
NEOS Real Estate High Income ETF
IYRI
$266M
$6.56M 1.1%
138,746
+110,663
GPIQ icon
40
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
$5.9M 0.99%
119,193
+87,906
STRL icon
41
Sterling Infrastructure
STRL
$26.9B
$5.8M 0.98%
14,251
-1,330
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$44B
$5.55M 0.93%
97,919
+21,777
FRT icon
43
Federal Realty Investment Trust
FRT
$10.3B
$5.47M 0.92%
51,541
+3,105
MOD icon
44
Modine Manufacturing
MOD
$16.2B
$5.43M 0.91%
+25,060
LHX icon
45
L3Harris
LHX
$57.4B
$5.35M 0.9%
15,491
-926
NFLX icon
46
Netflix
NFLX
$351B
$5.31M 0.89%
+55,229
FTAI icon
47
FTAI Aviation
FTAI
$25.2B
$5.29M 0.89%
21,606
-5,442
PAAA icon
48
PGIM AAA CLO ETF
PAAA
$10.1B
$5.17M 0.87%
100,950
+25,855
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$5.09M 0.86%
+177,415
RITM icon
50
Rithm Capital
RITM
$5.16B
$4.95M 0.83%
+522,511
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