PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.13M
3
+$8.5M
4
MLPA icon
Global X MLP ETF
MLPA
+$8.06M
5
AVGO icon
Broadcom
AVGO
+$8.05M

Top Sells

1
+$16.9M
2
+$14.5M
3
+$7.32M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.15M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.08M

Sector Composition

1 Technology 11.17%
2 Industrials 7.76%
3 Real Estate 4.45%
4 Financials 4.37%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KORP icon
101
American Century Diversified Corporate Bond ETF
KORP
$816M
$2.01M 0.34%
43,120
+13,252
BNDI icon
102
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$172M
$2M 0.34%
+42,304
UNH icon
103
UnitedHealth
UNH
$343B
$2M 0.34%
+7,379
BSJS icon
104
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$1.95M 0.33%
90,092
+4,292
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$14.5B
$1.84M 0.31%
25,925
-5,395
RAAX icon
106
VanEck Inflation Allocation ETF
RAAX
$974M
$1.7M 0.29%
41,816
+9,002
ICSH icon
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$1.69M 0.29%
33,473
-77,298
QGRO icon
108
American Century US Quality Growth ETF
QGRO
$2.22B
$1.68M 0.28%
16,003
-3,758
JNJ icon
109
Johnson & Johnson
JNJ
$537B
$1.66M 0.28%
6,806
+295
CNS icon
110
Cohen & Steers
CNS
$3.66B
$1.63M 0.27%
+26,002
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$79.1B
$1.5M 0.25%
31,186
+6,007
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.38T
$1.5M 0.25%
5,199
+28
CSPF
113
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$269M
$1.49M 0.25%
+58,077
JSI icon
114
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.49M 0.25%
28,835
-34,496
IBIT icon
115
iShares Bitcoin Trust
IBIT
$53.3B
$1.47M 0.25%
38,373
+16,474
AVIG icon
116
Avantis Core Fixed Income ETF
AVIG
$1.87B
$1.47M 0.25%
35,441
+1,791
AVDV icon
117
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.43M 0.24%
+14,311
SCHB icon
118
Schwab US Broad Market ETF
SCHB
$43.5B
$1.37M 0.23%
54,614
+3,382
AMLP icon
119
Alerian MLP ETF
AMLP
$12.4B
$1.31M 0.22%
24,915
-36,075
QQQ icon
120
Invesco QQQ Trust
QQQ
$496B
$1.29M 0.22%
2,239
-2
PULS icon
121
PGIM Ultra Short Bond ETF
PULS
$16.2B
$1.19M 0.2%
24,079
+2,092
AVY icon
122
Avery Dennison
AVY
$12B
$1.18M 0.2%
+6,856
JEMB
123
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$484M
$1.18M 0.2%
+22,440
GS icon
124
Goldman Sachs
GS
$314B
$1.13M 0.19%
1,335
+664
SPDW icon
125
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$1.08M 0.18%
23,616
+1,284
3 4
5
6 7