PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $446M
This Quarter Return
-2.07%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$13.3M
Cap. Flow %
6.92%
Top 10 Hldgs %
27.41%
Holding
171
New
63
Increased
34
Reduced
14
Closed
51

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.98M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.78M
3
OWL icon
Blue Owl Capital
OWL
$3.62M
4
DHT icon
DHT Holdings
DHT
$3.41M
5
MPLX icon
MPLX
MPLX
$3.37M

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$14.6M
2
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.3M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
$5.03M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$4.95M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.76M

Sector Composition

1 Financials 14.47%
2 Real Estate 12.68%
3 Energy 12.66%
4 Consumer Discretionary 6.6%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
76
KeyCorp
KEY
$20.6B
$620K 0.32%
+57,651
New +$620K
CWEN icon
77
Clearway Energy Class C
CWEN
$3.36B
$613K 0.32%
28,962
-20,300
-41% -$430K
DFIV icon
78
Dimensional International Value ETF
DFIV
$13B
$575K 0.3%
+17,636
New +$575K
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$11.1B
$553K 0.29%
+10,540
New +$553K
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$11.6B
$548K 0.28%
+12,003
New +$548K
PYCR
81
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$508K 0.26%
22,262
– –
IGD
82
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$508K 0.26%
103,704
+40,760
+65% +$200K
PAXS
83
PIMCO Access Income Fund
PAXS
$724M
$496K 0.26%
35,760
+14,725
+70% +$204K
RLTY icon
84
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$492K 0.26%
37,665
+16,573
+79% +$216K
PULS icon
85
PGIM Ultra Short Bond ETF
PULS
$12.3B
$490K 0.25%
+9,902
New +$490K
DIV icon
86
Global X SuperDividend US ETF
DIV
$658M
$482K 0.25%
29,748
+12,453
+72% +$202K
ETW
87
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$968M
$476K 0.25%
62,263
+26,674
+75% +$204K
HQH
88
abrdn Healthcare Investors
HQH
$891M
$474K 0.25%
30,481
+14,240
+88% +$221K
BTI icon
89
British American Tobacco
BTI
$120B
$471K 0.24%
+14,995
New +$471K
HFRO
90
Highland Opportunities and Income Fund
HFRO
$341M
$468K 0.24%
58,188
+31,543
+118% +$254K
ARCC icon
91
Ares Capital
ARCC
$15.7B
$461K 0.24%
23,669
-140,077
-86% -$2.73M
SRLN icon
92
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$447K 0.23%
+10,649
New +$447K
EELV icon
93
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$435K 0.23%
+19,328
New +$435K
IIPR icon
94
Innovative Industrial Properties
IIPR
$1.55B
$433K 0.22%
+5,722
New +$433K
UTF icon
95
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$431K 0.22%
+22,030
New +$431K
GGN
96
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
$431K 0.22%
117,788
+65,596
+126% +$240K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$389K 0.2%
+3,880
New +$389K
AB icon
98
AllianceBernstein
AB
$4.32B
$386K 0.2%
+12,722
New +$386K
BSCP icon
99
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$356K 0.18%
+17,681
New +$356K
FBND icon
100
Fidelity Total Bond ETF
FBND
$20.3B
$331K 0.17%
+7,603
New +$331K
2 3
4
5 6