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
META icon
51
Meta Platforms (Facebook)
META
$1.63T
$3.24M 0.63%
4,415
-1,804
JSI icon
52
Janus Henderson Securitized Income ETF
JSI
$1.32B
$3.09M 0.6%
59,201
+17,544
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.51B
$3.08M 0.6%
62,562
-3,365
EVSD
54
Eaton Vance Short Duration Income ETF
EVSD
$787M
$3.07M 0.6%
59,766
+4,015
PFFA icon
55
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
$3.03M 0.59%
139,689
-85,489
GLPI icon
56
Gaming and Leisure Properties
GLPI
$12.2B
$3.03M 0.59%
65,012
+20,986
ICSH icon
57
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$3.03M 0.59%
+59,634
WES icon
58
Western Midstream Partners
WES
$15.8B
$2.99M 0.58%
+76,149
REM icon
59
iShares Mortgage Real Estate ETF
REM
$641M
$2.99M 0.58%
136,115
+24,147
EFC
60
Ellington Financial
EFC
$1.46B
$2.98M 0.58%
229,834
+14,574
ET icon
61
Energy Transfer Partners
ET
$57B
$2.98M 0.58%
173,680
-4,619
AVSC icon
62
Avantis US Small Cap Equity ETF
AVSC
$2.03B
$2.92M 0.57%
51,065
+2,899
WIW
63
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$534M
$2.9M 0.56%
326,674
+81,277
MPLX icon
64
MPLX
MPLX
$54.8B
$2.9M 0.56%
58,049
+27,758
AGNC icon
65
AGNC Investment
AGNC
$11.2B
$2.86M 0.56%
292,270
-19,640
VOO icon
66
Vanguard S&P 500 ETF
VOO
$800B
$2.72M 0.53%
+4,444
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.36B
$2.69M 0.52%
128,721
-19,912
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$13.1B
$2.65M 0.52%
53,265
+16,844
NFJ
69
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$2.56M 0.5%
196,966
+26,926
AVUS icon
70
Avantis US Equity ETF
AVUS
$10.2B
$2.53M 0.49%
23,238
-359
STRL icon
71
Sterling Infrastructure
STRL
$10.1B
$2.53M 0.49%
+7,436
CLOA icon
72
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$2.47M 0.48%
47,609
+8,044
GPIQ icon
73
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$2.44M 0.47%
+46,501
MORT icon
74
VanEck Mortgage REIT Income ETF
MORT
$349M
$2.33M 0.45%
216,284
+63,851
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$2.33M 0.45%
90,989
+29,767
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3
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