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
GE icon
51
GE Aerospace
GE
$331B
$4.82M 0.81%
16,971
+1,171
MU icon
52
Micron Technology
MU
$1.2T
$4.76M 0.8%
14,082
+8,877
NOW icon
53
ServiceNow
NOW
$132B
$4.75M 0.8%
+45,448
MTZ icon
54
MasTec
MTZ
$28.9B
$4.58M 0.77%
14,228
-3,362
NLY icon
55
Annaly Capital Management
NLY
$15.6B
$4.57M 0.77%
+216,252
IWMI
56
NEOS Russell 2000 High Income ETF
IWMI
$912M
$4.41M 0.74%
+93,070
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$4.36M 0.73%
86,082
+42,095
C icon
58
Citigroup
C
$224B
$4.35M 0.73%
+38,354
VRT icon
59
Vertiv
VRT
$128B
$4.22M 0.71%
16,852
-5,087
SDSI icon
60
American Century Short Duration Strategic Income ETF
SDSI
$213M
$4.18M 0.7%
81,557
-1,410
ORLY icon
61
O'Reilly Automotive
ORLY
$71.5B
$3.7M 0.62%
40,052
-219
AAPL icon
62
Apple
AAPL
$4.63T
$3.37M 0.57%
13,264
-713
LRN icon
63
Stride
LRN
$4.16B
$2.88M 0.49%
+32,683
CRS icon
64
Carpenter Technology
CRS
$24.2B
$2.86M 0.48%
+7,258
AMKR icon
65
Amkor Technology
AMKR
$18.5B
$2.83M 0.48%
+62,817
GLPI icon
66
Gaming and Leisure Properties
GLPI
$13.1B
$2.79M 0.47%
62,962
-16,875
CVX icon
67
Chevron
CVX
$374B
$2.78M 0.47%
13,459
+1,301
FCFS icon
68
FirstCash
FCFS
$9.17B
$2.77M 0.47%
+14,751
JPIE icon
69
JPMorgan Income ETF
JPIE
$9.08B
$2.72M 0.46%
59,131
+2,127
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$2.7M 0.45%
33,480
+2,705
APG icon
71
APi Group
APG
$18.1B
$2.69M 0.45%
+66,463
MPWR icon
72
Monolithic Power Systems
MPWR
$79.8B
$2.67M 0.45%
+2,445
AVUS icon
73
Avantis US Equity ETF
AVUS
$13.3B
$2.67M 0.45%
24,042
-4,209
MCK icon
74
McKesson
MCK
$88.6B
$2.52M 0.42%
+2,915
IAU icon
75
iShares Gold Trust
IAU
$69.7B
$2.51M 0.42%
+28,458
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