PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $446M
This Quarter Return
-3.67%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$30M
Cap. Flow
+$37.9M
Cap. Flow %
10.1%
Top 10 Hldgs %
23.74%
Holding
199
New
36
Increased
93
Reduced
34
Closed
30

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11.9M
2
VRT icon
Vertiv
VRT
$4.87M
3
XOM icon
Exxon Mobil
XOM
$4.47M
4
PHM icon
Pultegroup
PHM
$3.94M
5
BAC icon
Bank of America
BAC
$3.7M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$7.54M
2
CHE icon
Chemed
CHE
$5.15M
3
DHR icon
Danaher
DHR
$3.77M
4
OKTA icon
Okta
OKTA
$3.62M
5
LLY icon
Eli Lilly
LLY
$3.57M

Sector Composition

1 Technology 8.3%
2 Real Estate 7.63%
3 Energy 7.19%
4 Industrials 7.13%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCAT icon
76
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$1.6M 0.43%
111,173
+4,319
+4% +$62.2K
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.6M 0.43%
32,103
+9,216
+40% +$458K
JRI icon
78
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$1.55M 0.41%
119,683
+18,844
+19% +$244K
BTX
79
BlackRock Technology and Private Equity Term Trust
BTX
$816M
$1.5M 0.4%
240,248
-18,220
-7% -$114K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.47M 0.39%
29,146
-7,267
-20% -$366K
IGR
81
CBRE Global Real Estate Income Fund
IGR
$702M
$1.46M 0.39%
283,880
+56,612
+25% +$292K
EVV
82
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.46M 0.39%
146,719
+24,268
+20% +$242K
NML
83
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$1.46M 0.39%
162,677
+18,064
+12% +$163K
WIW
84
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$1.46M 0.39%
166,278
+30,517
+22% +$268K
DFAS icon
85
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.46M 0.39%
24,387
+5,792
+31% +$346K
DPG
86
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$1.44M 0.38%
117,487
+25,383
+28% +$310K
RA
87
Brookfield Real Assets Income Fund
RA
$746M
$1.42M 0.38%
108,199
+19,571
+22% +$258K
AOD
88
abrdn Total Dynamic Dividend Fund
AOD
$959M
$1.41M 0.38%
168,255
+27,361
+19% +$230K
JQC icon
89
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.41M 0.38%
261,847
+37,268
+17% +$201K
BNL icon
90
Broadstone Net Lease
BNL
$3.52B
$1.41M 0.37%
+82,489
New +$1.41M
WDI
91
Western Asset Diversified Income Fund
WDI
$776M
$1.4M 0.37%
97,208
+11,822
+14% +$171K
NBXG
92
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.15B
$1.38M 0.37%
112,695
+17,374
+18% +$213K
GDV icon
93
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.37M 0.37%
56,779
+9,990
+21% +$241K
EVT icon
94
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.37M 0.36%
58,852
+9,561
+19% +$222K
AWF
95
AllianceBernstein Global High Income Fund
AWF
$975M
$1.36M 0.36%
126,861
+24,235
+24% +$260K
ETV
96
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$1.3M 0.35%
98,770
+21,964
+29% +$290K
BDJ icon
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.28M 0.34%
149,039
+24,624
+20% +$212K
QGRO icon
98
American Century US Quality Growth ETF
QGRO
$2.03B
$1.25M 0.33%
13,354
+4,588
+52% +$430K
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.17M 0.31%
+19,452
New +$1.17M
VRIG icon
100
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$1.13M 0.3%
45,246
+14,097
+45% +$354K
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4
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