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
$446M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.98M
3
+$6.07M
4
PLD icon
Prologis
PLD
+$6.01M
5
LHX icon
L3Harris
LHX
+$5.7M

Top Sells

1
+$9.35M
2
+$7.88M
3
+$6.41M
4
VST icon
Vistra
VST
+$6.01M
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$5.94M

Sector Composition

1 Technology 11.74%
2 Real Estate 10.42%
3 Energy 6.96%
4 Financials 6.42%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYLD icon
26
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$4.69M 1.05%
120,406
+4,414
KO icon
27
Coca-Cola
KO
$306B
$4.68M 1.05%
+66,191
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$4.59M 1.03%
6,219
+941
BAC icon
29
Bank of America
BAC
$384B
$4.56M 1.02%
96,266
+7,602
CTO
30
CTO Realty Growth
CTO
$565M
$4.43M 0.99%
256,460
+21,625
NKE icon
31
Nike
NKE
$94.9B
$4.39M 0.98%
+61,748
WFC icon
32
Wells Fargo
WFC
$267B
$4.38M 0.98%
54,679
+3,954
ANET icon
33
Arista Networks
ANET
$165B
$4.19M 0.94%
+40,906
TKO icon
34
TKO Group
TKO
$14.5B
$3.95M 0.89%
+21,683
SPGI icon
35
S&P Global
SPGI
$150B
$3.83M 0.86%
+7,256
CRM icon
36
Salesforce
CRM
$232B
$3.83M 0.86%
+14,027
JBBB icon
37
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$3.76M 0.84%
77,988
+22,088
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$3.74M 0.84%
68,783
-27,075
ORLY icon
39
O'Reilly Automotive
ORLY
$83.4B
$3.64M 0.82%
40,440
+300
MTZ icon
40
MasTec
MTZ
$15.2B
$3.61M 0.81%
21,158
-811
CPT icon
41
Camden Property Trust
CPT
$10.9B
$3.58M 0.8%
+31,798
FRT icon
42
Federal Realty Investment Trust
FRT
$8.37B
$3.53M 0.79%
+37,168
WAB icon
43
Wabtec
WAB
$34.9B
$3.26M 0.73%
15,564
-133
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
$3.24M 0.73%
65,927
+32,373
ET icon
45
Energy Transfer Partners
ET
$58.4B
$3.23M 0.73%
178,299
+60,987
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.22M 0.72%
105,053
-4,249
STWD icon
47
Starwood Property Trust
STWD
$6.6B
$3.22M 0.72%
160,310
-117,557
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.77B
$3.11M 0.7%
148,633
-3,263
AGNC icon
49
AGNC Investment
AGNC
$10.9B
$2.87M 0.64%
311,910
+34,807
JMBS icon
50
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.41B
$2.86M 0.64%
63,457
+24,705
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