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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$660B
$1.03M 0.17%
3,213
-14
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$968K 0.16%
1,488
-10,769
PFFA icon
128
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$961K 0.16%
47,211
-215,834
VNLA icon
129
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$908K 0.15%
18,584
+765
MDLZ icon
130
Mondelez International
MDLZ
$78.4B
$884K 0.15%
+15,343
AIQ icon
131
Global X Artificial Intelligence & Technology ETF
AIQ
$11.3B
$856K 0.14%
+18,336
NLR icon
132
VanEck Uranium + Nuclear Energy ETF
NLR
$5.06B
$823K 0.14%
+6,178
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.02T
$727K 0.12%
1,518
-181
SRLN icon
134
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
$679K 0.11%
16,926
-357,928
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$606K 0.1%
6,349
+1,124
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$531K 0.09%
22,879
+2,626
WMT icon
137
Walmart Inc
WMT
$901B
$511K 0.09%
4,114
-280
HELO icon
138
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$505K 0.09%
7,907
-108,045
V icon
139
Visa
V
$603B
$488K 0.08%
1,614
-67
ET icon
140
Energy Transfer Partners
ET
$67.2B
$407K 0.07%
21,089
-2,977
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$94.4B
$393K 0.07%
12,800
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$187B
$376K 0.06%
4,150
-21
AMD icon
143
Advanced Micro Devices
AMD
$850B
$374K 0.06%
1,837
+50
SF
144
Stifel
SF
$10.6B
$333K 0.06%
+4,500
BUFR icon
145
FT Vest Fund of Buffer ETFs
BUFR
$9.61B
$328K 0.06%
9,706
-9,705
TSLA icon
146
Tesla
TSLA
$1.59T
$325K 0.05%
874
-39
VUG icon
147
Vanguard Growth ETF
VUG
$232B
$321K 0.05%
4,404
+192
USFR icon
148
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$311K 0.05%
6,178
-20,516
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$310K 0.05%
5,579
+331
BSCS icon
150
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$308K 0.05%
15,075
-1,458
4 5
6
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