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
$515M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.8M
3
+$6.78M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.95M
5
LLY icon
Eli Lilly
LLY
+$5.87M

Top Sells

1
+$8.16M
2
+$7.13M
3
+$7.01M
4
PHM icon
Pultegroup
PHM
+$6.2M
5
EXE
Expand Energy Corp
EXE
+$6.07M

Sector Composition

1 Financials 9.36%
2 Technology 8.87%
3 Real Estate 7.99%
4 Industrials 7.07%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$102B
$1.84M 0.36%
3,691
+1,436
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$11.8B
$1.84M 0.36%
26,904
-1,778
VZ icon
103
Verizon
VZ
$171B
$1.83M 0.35%
41,557
+15,706
CVS icon
104
CVS Health
CVS
$98.5B
$1.78M 0.35%
23,611
+11,465
AVEM icon
105
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.77M 0.34%
23,606
-1,249
ADX icon
106
Adams Diversified Equity Fund
ADX
$2.76B
$1.75M 0.34%
78,554
+53,172
CVX icon
107
Chevron
CVX
$300B
$1.74M 0.34%
11,197
+4,315
SPHY icon
108
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$1.73M 0.34%
72,257
+25,305
QGRO icon
109
American Century US Quality Growth ETF
QGRO
$2.12B
$1.72M 0.33%
15,065
-353
TFC icon
110
Truist Financial
TFC
$59.5B
$1.71M 0.33%
37,454
+13,739
ES icon
111
Eversource Energy
ES
$24.9B
$1.66M 0.32%
23,307
+12,222
NCZ
112
Virtus Convertible & Income Fund II
NCZ
$263M
$1.66M 0.32%
121,010
+21,510
EVRG icon
113
Evergy
EVRG
$17.2B
$1.65M 0.32%
21,693
+10,947
LNC icon
114
Lincoln National
LNC
$7.78B
$1.65M 0.32%
40,857
+19,286
OBDC icon
115
Blue Owl Capital
OBDC
$6.76B
$1.64M 0.32%
128,506
-9,675
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.62M 0.32%
31,982
+11,730
FLTR icon
117
VanEck IG Floating Rate ETF
FLTR
$2.55B
$1.6M 0.31%
62,460
+22,245
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$1.6M 0.31%
51,706
+17,553
MO icon
119
Altria Group
MO
$98.7B
$1.59M 0.31%
24,030
+9,863
EPD icon
120
Enterprise Products Partners
EPD
$69.2B
$1.58M 0.31%
50,583
-1,680
KEY icon
121
KeyCorp
KEY
$20B
$1.58M 0.31%
84,570
+28,338
USB icon
122
US Bancorp
USB
$77.2B
$1.57M 0.31%
32,516
+16,233
TNL icon
123
Travel + Leisure Co
TNL
$4.4B
$1.57M 0.3%
26,379
+9,260
SCHR icon
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.57M 0.3%
62,359
-4,370
O icon
125
Realty Income
O
$52.9B
$1.56M 0.3%
25,688
+10,637
3 4
5
6 7