PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $446M
1-Year Return 2.03%
This Quarter Return
+5.65%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$70.2M
Cap. Flow
+$51.7M
Cap. Flow %
11.6%
Top 10 Hldgs %
21.09%
Holding
232
New
64
Increased
83
Reduced
39
Closed
39

Top Buys

1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$7.16M
2
AAPL icon
Apple
AAPL
$6.98M
3
EXE
Expand Energy Corporation Common Stock
EXE
$6.07M
4
PLD icon
Prologis
PLD
$6.01M
5
LHX icon
L3Harris
LHX
$5.7M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$9.35M
2
SLB icon
Schlumberger
SLB
$7.88M
3
PWR icon
Quanta Services
PWR
$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 Shares
Change % 		Capital Flow
EVSD
51
Eaton Vance Short Duration Income ETF
EVSD
$539M
$2.85M 0.64%
+55,751
New +$2.85M
EFC
52
Ellington Financial
EFC
$1.36B
$2.8M 0.63%
215,260
+56,619
+36% +$735K
HIGH icon
53
Simplify Enhanced Income ETF
HIGH
$191M
$2.76M 0.62%
113,954
-3,677
-3% -$89.1K
DHI icon
54
D.R. Horton
DHI
$52.5B
$2.72M 0.61%
+21,129
New +$2.72M
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.69M 0.6%
53,011
-1,105
-2% -$56.1K
BNL icon
56
Broadstone Net Lease
BNL
$3.46B
$2.55M 0.57%
158,658
+76,169
+92% +$1.22M
QYLD icon
57
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
$2.53M 0.57%
151,077
+18,893
+14% +$316K
AVSC icon
58
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$2.48M 0.56%
48,166
-75,117
-61% -$3.87M
AMLP icon
59
Alerian MLP ETF
AMLP
$10.6B
$2.44M 0.55%
49,915
+16,362
+49% +$799K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$2.4M 0.54%
13,218
-24,919
-65% -$4.53M
REM icon
61
iShares Mortgage Real Estate ETF
REM
$607M
$2.39M 0.54%
111,968
+14,214
+15% +$304K
AVUS icon
62
Avantis US Equity ETF
AVUS
$9.49B
$2.38M 0.53%
23,597
+3,509
+17% +$354K
PMT
63
PennyMac Mortgage Investment
PMT
$1.09B
$2.35M 0.53%
183,004
+119,884
+190% +$1.54M
RITM icon
64
Rithm Capital
RITM
$6.6B
$2.2M 0.49%
194,926
+44,275
+29% +$500K
JSI icon
65
Janus Henderson Securitized Income ETF
JSI
$1.13B
$2.19M 0.49%
+41,657
New +$2.19M
WIW
66
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$2.15M 0.48%
245,397
+79,119
+48% +$693K
NFJ
67
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2.11M 0.47%
170,040
+82,676
+95% +$1.03M
GLPI icon
68
Gaming and Leisure Properties
GLPI
$13.6B
$2.06M 0.46%
+44,026
New +$2.06M
CLOA icon
69
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
$2.05M 0.46%
+39,565
New +$2.05M
SHLD icon
70
Global X Defense Tech ETF
SHLD
$3.44B
$2.04M 0.46%
+33,935
New +$2.04M
LYB icon
71
LyondellBasell Industries
LYB
$17.5B
$2.04M 0.46%
+35,254
New +$2.04M
OBDC icon
72
Blue Owl Capital
OBDC
$7.29B
$1.98M 0.44%
138,181
+17,171
+14% +$246K
NLY icon
73
Annaly Capital Management
NLY
$13.9B
$1.97M 0.44%
+104,935
New +$1.97M
NMFC icon
74
New Mountain Finance
NMFC
$1.13B
$1.92M 0.43%
182,461
-9,820
-5% -$104K
JQC icon
75
Nuveen Credit Strategies Income Fund
JQC
$750M
$1.91M 0.43%
354,680
+92,833
+35% +$500K
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