PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $446M
1-Year Return 2.03%
This Quarter Return
+5.65%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$70.2M
Cap. Flow
+$51.7M
Cap. Flow %
11.6%
Top 10 Hldgs %
21.09%
Holding
232
New
64
Increased
83
Reduced
39
Closed
39

Top Buys

1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$7.16M
2
AAPL icon
Apple
AAPL
$6.98M
3
EXE
Expand Energy Corporation Common Stock
EXE
$6.07M
4
PLD icon
Prologis
PLD
$6.01M
5
LHX icon
L3Harris
LHX
$5.7M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$9.35M
2
SLB icon
Schlumberger
SLB
$7.88M
3
PWR icon
Quanta Services
PWR
$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 Shares
Change % 		Capital Flow
GDV icon
76
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.84M 0.41%
70,738
+13,959
+25% +$363K
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.83M 0.41%
28,682
+4,295
+18% +$274K
BSTZ icon
78
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$1.82M 0.41%
87,676
+30,665
+54% +$636K
PULS icon
79
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.81M 0.41%
36,421
+4,318
+13% +$215K
CTRA icon
80
Coterra Energy
CTRA
$18.6B
$1.81M 0.41%
+71,260
New +$1.81M
JRI icon
81
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$1.78M 0.4%
132,136
+12,453
+10% +$168K
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.7M 0.38%
24,855
+5,403
+28% +$370K
QGRO icon
83
American Century US Quality Growth ETF
QGRO
$2.04B
$1.68M 0.38%
15,418
+2,064
+15% +$225K
ENB icon
84
Enbridge
ENB
$105B
$1.68M 0.38%
+37,058
New +$1.68M
BTX
85
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$1.68M 0.38%
228,552
-11,696
-5% -$85.8K
AOD
86
abrdn Total Dynamic Dividend Fund
AOD
$962M
$1.68M 0.38%
189,296
+21,041
+13% +$186K
IGR
87
CBRE Global Real Estate Income Fund
IGR
$699M
$1.68M 0.38%
316,674
+32,794
+12% +$173K
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.67M 0.38%
163,192
+16,473
+11% +$169K
SCHR icon
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.67M 0.37%
66,729
-33,004
-33% -$826K
BCAT icon
90
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$1.66M 0.37%
109,562
-1,611
-1% -$24.4K
PFLD icon
91
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$1.65M 0.37%
83,901
+117
+0.1% +$2.29K
WDI
92
Western Asset Diversified Income Fund
WDI
$779M
$1.63M 0.37%
109,686
+12,478
+13% +$185K
JFR icon
93
Nuveen Floating Rate Income Fund
JFR
$1.13B
$1.63M 0.36%
191,938
+108,520
+130% +$919K
RA
94
Brookfield Real Assets Income Fund
RA
$746M
$1.62M 0.36%
121,418
+13,219
+12% +$177K
EPD icon
95
Enterprise Products Partners
EPD
$69B
$1.62M 0.36%
+52,263
New +$1.62M
DPG
96
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$1.62M 0.36%
130,451
+12,964
+11% +$161K
PAAA icon
97
PGIM AAA CLO ETF
PAAA
$4.22B
$1.61M 0.36%
+31,365
New +$1.61M
EVT icon
98
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.61M 0.36%
66,918
+8,066
+14% +$194K
HTGC icon
99
Hercules Capital
HTGC
$3.5B
$1.61M 0.36%
+88,148
New +$1.61M
MORT icon
100
VanEck Mortgage REIT Income ETF
MORT
$330M
$1.61M 0.36%
152,433
-7,467
-5% -$78.9K
2 3
4
5 6