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
$446M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.98M
3
+$6.07M
4
PLD icon
Prologis
PLD
+$6.01M
5
LHX icon
L3Harris
LHX
+$5.7M

Top Sells

1
+$9.35M
2
+$7.88M
3
+$6.41M
4
VST icon
Vistra
VST
+$6.01M
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$5.94M

Sector Composition

1 Technology 11.74%
2 Real Estate 10.42%
3 Energy 6.96%
4 Financials 6.42%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
76
Gabelli Dividend & Income Trust
GDV
$2.4B
$1.84M 0.41%
70,738
+13,959
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.83M 0.41%
28,682
+4,295
BSTZ icon
78
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$1.82M 0.41%
87,676
+30,665
PULS icon
79
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.81M 0.41%
36,421
+4,318
CTRA icon
80
Coterra Energy
CTRA
$20.1B
$1.81M 0.41%
+71,260
JRI icon
81
Nuveen Real Asset Income & Growth Fund
JRI
$374M
$1.78M 0.4%
132,136
+12,453
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$1.7M 0.38%
24,855
+5,403
QGRO icon
83
American Century US Quality Growth ETF
QGRO
$2B
$1.68M 0.38%
15,418
+2,064
ENB icon
84
Enbridge
ENB
$104B
$1.68M 0.38%
+37,058
BTX
85
BlackRock Technology and Private Equity Term Trust
BTX
$774M
$1.68M 0.38%
228,552
-11,696
AOD
86
abrdn Total Dynamic Dividend Fund
AOD
$994M
$1.68M 0.38%
189,296
+21,041
IGR
87
CBRE Global Real Estate Income Fund
IGR
$724M
$1.68M 0.38%
316,674
+32,794
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$1.67M 0.38%
163,192
+16,473
SCHR icon
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.67M 0.37%
66,729
-33,004
BCAT icon
90
BlackRock Capital Allocation Term Trust
BCAT
$1.49B
$1.66M 0.37%
109,562
-1,611
PFLD icon
91
AAM Low Duration Preferred and Income Securities ETF
PFLD
$487M
$1.65M 0.37%
83,901
+117
WDI
92
Western Asset Diversified Income Fund
WDI
$744M
$1.63M 0.37%
109,686
+12,478
JFR icon
93
Nuveen Floating Rate Income Fund
JFR
$1.27B
$1.63M 0.36%
191,938
+108,520
RA
94
Brookfield Real Assets Income Fund
RA
$717M
$1.62M 0.36%
121,418
+13,219
EPD icon
95
Enterprise Products Partners
EPD
$69.8B
$1.62M 0.36%
+52,263
DPG
96
Duff & Phelps Utility and Infrastructure Fund
DPG
$484M
$1.62M 0.36%
130,451
+12,964
PAAA icon
97
PGIM AAA CLO ETF
PAAA
$4.51B
$1.61M 0.36%
+31,365
EVT icon
98
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.83B
$1.61M 0.36%
66,918
+8,066
HTGC icon
99
Hercules Capital
HTGC
$3.19B
$1.61M 0.36%
+88,148
MORT icon
100
VanEck Mortgage REIT Income ETF
MORT
$317M
$1.61M 0.36%
152,433
-7,467
2 3
4
5 6