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
SPHY icon
76
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$2.47M 0.42%
105,742
+30,638
VSEC icon
77
VSE Corp
VSEC
$5.06B
$2.45M 0.41%
+13,267
JMBS icon
78
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.45M 0.41%
54,123
+1,700
MRK icon
79
Merck
MRK
$286B
$2.44M 0.41%
+20,313
VRIG icon
80
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$2.36M 0.4%
94,129
-11,667
TFC icon
81
Truist Financial
TFC
$60B
$2.35M 0.4%
51,195
+8,578
EVRG icon
82
Evergy
EVRG
$18.8B
$2.35M 0.4%
28,649
+3,923
MO icon
83
Altria Group
MO
$116B
$2.34M 0.39%
35,470
+7,885
KEY icon
84
KeyCorp
KEY
$23B
$2.3M 0.39%
114,897
+13,712
HD icon
85
Home Depot
HD
$311B
$2.28M 0.38%
6,944
+6,082
USB icon
86
US Bancorp
USB
$84.8B
$2.27M 0.38%
43,553
+5,454
VOO icon
87
Vanguard S&P 500 ETF
VOO
$981B
$2.26M 0.38%
3,776
-1,264
TNL icon
88
Travel + Leisure Co
TNL
$4.47B
$2.24M 0.38%
32,411
+3,092
DFIV icon
89
Dimensional International Value ETF
DFIV
$19.9B
$2.24M 0.38%
42,484
+9,846
O icon
90
Realty Income
O
$55.9B
$2.23M 0.38%
36,423
+7,585
XEL icon
91
Xcel Energy
XEL
$48.6B
$2.22M 0.37%
+27,968
EVSD
92
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
$2.22M 0.37%
43,548
-14,138
VRP icon
93
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$2.21M 0.37%
92,012
+6,441
JBBB icon
94
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$2.21M 0.37%
47,338
+6,840
KO icon
95
Coca-Cola
KO
$337B
$2.19M 0.37%
+28,793
APLE icon
96
Apple Hospitality REIT
APLE
$3.53B
$2.16M 0.36%
+187,783
ISPY icon
97
ProShares S&P 500 High Income ETF
ISPY
$1.3B
$2.16M 0.36%
+49,840
LXP icon
98
LXP Industrial Trust
LXP
$2.97B
$2.15M 0.36%
+46,438
IQQQ icon
99
ProShares Nasdaq-100 High Income ETF
IQQQ
$433M
$2.14M 0.36%
+51,422
STWD icon
100
Starwood Property Trust
STWD
$6.34B
$2.12M 0.36%
122,959
+41,919
2 3
4
5 6