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
QQA
51
Invesco QQQ Income Advantage ETF
QQA
$553M
$3.93M 0.7%
+74,124
EFAA
52
Invesco MSCI EAFE Income Advantage ETF
EFAA
$407M
$3.92M 0.7%
+72,436
CCL icon
53
Carnival Corp
CCL
$39B
$3.91M 0.7%
+128,102
PAAA icon
54
PGIM AAA CLO ETF
PAAA
$7.49B
$3.85M 0.69%
75,095
+36,098
MTZ icon
55
MasTec
MTZ
$23.8B
$3.82M 0.69%
17,590
-2,377
WAB icon
56
Wabtec
WAB
$44.2B
$3.82M 0.68%
17,887
+1,414
AAPL icon
57
Apple
AAPL
$3.83T
$3.8M 0.68%
13,977
-578
ORLY icon
58
O'Reilly Automotive
ORLY
$79.1B
$3.67M 0.66%
40,271
+97
MTBA icon
59
Simplify MBS ETF
MTBA
$1.71B
$3.66M 0.66%
+72,531
GLPI icon
60
Gaming and Leisure Properties
GLPI
$13.9B
$3.57M 0.64%
79,837
+14,825
VRT icon
61
Vertiv
VRT
$94.4B
$3.55M 0.64%
21,939
-8,620
JIII
62
Janus Henderson Income ETF
JIII
$153M
$3.49M 0.62%
+69,097
JSI icon
63
Janus Henderson Securitized Income ETF
JSI
$1.5B
$3.3M 0.59%
63,331
+4,130
EFC
64
Ellington Financial
EFC
$1.53B
$3.28M 0.59%
241,273
+11,439
REM icon
65
iShares Mortgage Real Estate ETF
REM
$589M
$3.27M 0.59%
147,360
+11,245
BALI icon
66
iShares U.S. Large Cap Premium Income Active ETF
BALI
$829M
$3.25M 0.58%
+102,684
RSPA
67
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$660M
$3.21M 0.58%
+63,057
VOO icon
68
Vanguard S&P 500 ETF
VOO
$846B
$3.16M 0.57%
5,040
+596
AVUS icon
69
Avantis US Equity ETF
AVUS
$11.1B
$3.16M 0.57%
28,251
+5,013
CLOA icon
70
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$3.08M 0.55%
59,612
+12,003
EVSD
71
Eaton Vance Short Duration Income ETF
EVSD
$1.01B
$2.97M 0.53%
57,686
-2,080
AMLP icon
72
Alerian MLP ETF
AMLP
$11.9B
$2.87M 0.51%
60,990
+13,136
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.32B
$2.82M 0.5%
134,129
+5,408
NFJ
74
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
$2.73M 0.49%
211,538
+14,572
AGGH icon
75
Simplify Aggregate Bond ETF
AGGH
$389M
$2.71M 0.48%
+130,719
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