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
HQH
101
abrdn Healthcare Investors
HQH
$1.01B
$1.6M 0.36%
103,537
+41,143
MBB icon
102
iShares MBS ETF
MBB
$41.4B
$1.6M 0.36%
+17,015
ETV
103
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$1.58M 0.36%
114,235
+15,465
AWF
104
AllianceBernstein Global High Income Fund
AWF
$924M
$1.58M 0.36%
143,643
+16,782
MPLX icon
105
MPLX
MPLX
$54.1B
$1.56M 0.35%
30,291
-10,235
SJNK icon
106
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.56M 0.35%
+61,222
BXSL icon
107
Blackstone Secured Lending
BXSL
$6.16B
$1.48M 0.33%
+48,286
VRIG icon
108
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.48M 0.33%
59,238
+13,992
BMY icon
109
Bristol-Myers Squibb
BMY
$95B
$1.47M 0.33%
+31,658
DFIV icon
110
Dimensional International Value ETF
DFIV
$14.2B
$1.46M 0.33%
34,014
+5,767
BDJ icon
111
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$1.43M 0.32%
161,257
+12,218
JPIE icon
112
JPMorgan Income ETF
JPIE
$5.14B
$1.37M 0.31%
+29,664
USFR icon
113
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.36M 0.31%
27,131
-2,015
PANW icon
114
Palo Alto Networks
PANW
$140B
$1.31M 0.29%
6,419
+4,152
NBXG
115
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.14B
$1.3M 0.29%
88,990
-23,705
NCZ
116
Virtus Convertible & Income Fund II
NCZ
$260M
$1.28M 0.29%
99,500
+12,777
BSJP icon
117
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$677M
$1.26M 0.28%
54,756
+9,225
CSWC icon
118
Capital Southwest
CSWC
$1.2B
$1.24M 0.28%
+56,395
VRP icon
119
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$1.16M 0.26%
47,308
+10,703
ALEX
120
Alexander & Baldwin
ALEX
$1.16B
$1.16M 0.26%
+64,854
SDSI icon
121
American Century Short Duration Strategic Income ETF
SDSI
$72.2M
$1.16M 0.26%
22,447
+1,939
VZ icon
122
Verizon
VZ
$173B
$1.12M 0.25%
25,851
+4,236
SPHY icon
123
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$1.12M 0.25%
46,952
+10,750
LXP icon
124
LXP Industrial Trust
LXP
$2.72B
$1.11M 0.25%
+26,996
FLRN icon
125
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.05M 0.24%
34,153
+5,044
3 4
5
6 7