PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.62M
3
+$6.44M
4
VST icon
Vistra
VST
+$6.36M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$4.8M

Top Sells

1
+$7.27M
2
+$7M
3
+$5.87M
4
MU icon
Micron Technology
MU
+$5.11M
5
CPT icon
Camden Property Trust
CPT
+$4.89M

Sector Composition

1 Financials 8.26%
2 Industrials 7.22%
3 Technology 5.57%
4 Energy 4.87%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$83.8B
$2.03M 0.36%
38,099
+5,583
RA
102
Brookfield Real Assets Income Fund
RA
$737M
$2.02M 0.36%
155,725
+6,966
JRI icon
103
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$2.01M 0.36%
148,015
-4,710
LNC icon
104
Lincoln National
LNC
$6.28B
$2.01M 0.36%
45,131
+4,274
TRIN icon
105
Trinity Capital
TRIN
$1.12B
$2M 0.36%
136,762
+10,198
CVS icon
106
CVS Health
CVS
$101B
$2M 0.36%
25,144
+1,533
NCZ
107
Virtus Convertible & Income Fund II
NCZ
$276M
$1.99M 0.36%
144,549
+23,539
JFR icon
108
Nuveen Floating Rate Income Fund
JFR
$1.2B
$1.98M 0.35%
252,524
+13,746
JBBB icon
109
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$1.93M 0.35%
40,498
-45,746
KYN icon
110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.89M 0.34%
152,749
+28,693
BSJS icon
111
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$632M
$1.89M 0.34%
85,800
+16,062
WDI
112
Western Asset Diversified Income Fund
WDI
$721M
$1.88M 0.34%
135,929
+2,261
CVX icon
113
Chevron
CVX
$377B
$1.85M 0.33%
12,158
+961
VZ icon
114
Verizon
VZ
$213B
$1.85M 0.33%
45,438
+3,881
EVRG icon
115
Evergy
EVRG
$19.2B
$1.79M 0.32%
24,726
+3,033
SPHY icon
116
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$1.78M 0.32%
75,104
+2,847
TGT icon
117
Target
TGT
$54B
$1.69M 0.3%
17,322
+1,279
GPIQ icon
118
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.97B
$1.65M 0.3%
31,287
-15,214
ABBV icon
119
AbbVie
ABBV
$410B
$1.64M 0.29%
7,162
+533
DFIV icon
120
Dimensional International Value ETF
DFIV
$17.9B
$1.63M 0.29%
32,638
+7,587
O icon
121
Realty Income
O
$60.9B
$1.63M 0.29%
28,838
+3,150
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$3.64T
$1.62M 0.29%
5,171
+90
MO icon
123
Altria Group
MO
$114B
$1.59M 0.29%
27,585
+3,555
VICI icon
124
VICI Properties
VICI
$31.9B
$1.5M 0.27%
53,245
+5,498
MU icon
125
Micron Technology
MU
$433B
$1.49M 0.27%
5,205
-22,268
3 4
5
6 7