PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 4.09%
This Quarter Est. Return
1 Year Est. Return
+4.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.8M
3
+$6.78M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.95M
5
LLY icon
Eli Lilly
LLY
+$5.87M

Top Sells

1
+$8.16M
2
+$7.13M
3
+$7.01M
4
PHM icon
Pultegroup
PHM
+$6.2M
5
EXE
Expand Energy Corp
EXE
+$6.07M

Sector Composition

1 Financials 9.36%
2 Technology 8.87%
3 Real Estate 7.99%
4 Industrials 7.07%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.32M 0.45%
45,652
-7,359
JPIE icon
77
JPMorgan Income ETF
JPIE
$6.32B
$2.31M 0.45%
49,747
+20,083
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$751M
$2.27M 0.44%
430,405
+75,725
HIGH icon
79
Simplify Enhanced Income ETF
HIGH
$158M
$2.27M 0.44%
98,197
-15,757
VRIG icon
80
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$2.26M 0.44%
90,141
+30,903
AMLP icon
81
Alerian MLP ETF
AMLP
$10.5B
$2.25M 0.44%
47,854
-2,061
PMT
82
PennyMac Mortgage Investment
PMT
$1.11B
$2.21M 0.43%
180,452
-2,552
JRI icon
83
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$2.18M 0.42%
152,725
+20,589
HQH
84
abrdn Healthcare Investors
HQH
$1.01B
$2.16M 0.42%
117,129
+13,592
AOD
85
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$2.11M 0.41%
223,155
+33,859
EVR icon
86
Evercore
EVR
$12.3B
$2.08M 0.4%
+6,180
BXSL icon
87
Blackstone Secured Lending
BXSL
$6.34B
$2.08M 0.4%
79,874
+31,588
DPG
88
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
$2.07M 0.4%
160,094
+29,643
SDSI icon
89
American Century Short Duration Strategic Income ETF
SDSI
$129M
$2.06M 0.4%
39,910
+17,463
ETV
90
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$2.05M 0.4%
143,545
+29,310
HTGC icon
91
Hercules Capital
HTGC
$3.34B
$2.03M 0.39%
107,148
+19,000
PAAA icon
92
PGIM AAA CLO ETF
PAAA
$5.52B
$2.01M 0.39%
38,997
+7,632
EVV
93
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$2.01M 0.39%
197,830
+34,638
EVT icon
94
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$2.01M 0.39%
82,056
+15,138
AWF
95
AllianceBernstein Global High Income Fund
AWF
$932M
$2M 0.39%
178,519
+34,876
RA
96
Brookfield Real Assets Income Fund
RA
$727M
$1.99M 0.39%
148,759
+27,341
WDI
97
Western Asset Diversified Income Fund
WDI
$742M
$1.97M 0.38%
133,668
+23,982
TRIN icon
98
Trinity Capital
TRIN
$1.1B
$1.96M 0.38%
+126,564
JFR icon
99
Nuveen Floating Rate Income Fund
JFR
$1.28B
$1.95M 0.38%
238,778
+46,840
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$1.86M 0.36%
75,166
+27,858
2 3
4
5 6