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
VRIG icon
76
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$2.66M 0.48%
105,796
+15,655
JPIE icon
77
JPMorgan Income ETF
JPIE
$8.13B
$2.64M 0.47%
57,004
+7,257
SBAR
78
Simplify Barrier Income ETF
SBAR
$262M
$2.54M 0.46%
+97,136
JPHY
79
JPMorgan Active High Yield ETF
JPHY
$2.14B
$2.53M 0.45%
+50,042
JMBS icon
80
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$2.4M 0.43%
52,423
-23,592
AVEM icon
81
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$2.37M 0.42%
30,775
+7,169
KNG icon
82
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.55B
$2.31M 0.41%
47,010
-15,552
JQC icon
83
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.28M 0.41%
453,908
+23,503
AOD
84
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$2.27M 0.41%
232,599
+9,444
QGRO icon
85
American Century US Quality Growth ETF
QGRO
$2.11B
$2.26M 0.41%
19,761
+4,696
EVT icon
86
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$2.23M 0.4%
88,666
+6,610
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.23M 0.4%
43,987
+12,005
AWF
88
AllianceBernstein Global High Income Fund
AWF
$900M
$2.22M 0.4%
207,247
+28,728
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.2M 0.39%
153,023
+9,478
CDX icon
90
Simplify High Yield ETF
CDX
$487M
$2.2M 0.39%
98,609
+65,284
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$13.3B
$2.18M 0.39%
31,320
+4,416
DPG
92
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
$2.13M 0.38%
167,434
+7,340
TFC icon
93
Truist Financial
TFC
$62.7B
$2.1M 0.38%
42,617
+5,163
HQH
94
abrdn Healthcare Investors
HQH
$1.04B
$2.09M 0.37%
110,374
-6,755
KEY icon
95
KeyCorp
KEY
$22.8B
$2.09M 0.37%
101,185
+16,615
VRP icon
96
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$2.08M 0.37%
85,571
+10,405
TNL icon
97
Travel + Leisure Co
TNL
$4.68B
$2.07M 0.37%
29,319
+2,940
WIW
98
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$529M
$2.05M 0.37%
238,911
-87,763
EVV
99
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
$2.04M 0.37%
206,016
+8,186
LMT icon
100
Lockheed Martin
LMT
$153B
$2.04M 0.36%
4,209
+518
2 3
4
5 6