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
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$8.95B
$1.56M 0.3%
+30,539
VICI icon
127
VICI Properties
VICI
$30.4B
$1.56M 0.3%
47,747
+18,642
BSJS icon
128
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$531M
$1.54M 0.3%
+69,738
ABBV icon
129
AbbVie
ABBV
$397B
$1.53M 0.3%
6,629
+1,987
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$1.53M 0.3%
+124,056
BMY icon
131
Bristol-Myers Squibb
BMY
$98.2B
$1.52M 0.3%
33,731
+2,073
OKE icon
132
Oneok
OKE
$46B
$1.49M 0.29%
20,481
+8,884
CSWC icon
133
Capital Southwest
CSWC
$1.22B
$1.49M 0.29%
68,256
+11,861
STWD icon
134
Starwood Property Trust
STWD
$6.74B
$1.48M 0.29%
76,426
-83,884
KHC icon
135
Kraft Heinz
KHC
$29.5B
$1.48M 0.29%
+56,654
TGT icon
136
Target
TGT
$41B
$1.44M 0.28%
16,043
+8,605
ARCC icon
137
Ares Capital
ARCC
$14.8B
$1.43M 0.28%
+70,047
KREF
138
KKR Real Estate Finance Trust
KREF
$547M
$1.42M 0.28%
+157,638
BDJ icon
139
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$1.35M 0.26%
148,654
-12,603
USFR icon
140
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$1.24M 0.24%
24,734
-2,397
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$3.81T
$1.24M 0.24%
5,081
+349
ALEX
142
Alexander & Baldwin
ALEX
$1.12B
$1.16M 0.22%
63,609
-1,245
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$38.2B
$1.16M 0.22%
44,952
+1,338
DFIV icon
144
Dimensional International Value ETF
DFIV
$14.9B
$1.16M 0.22%
25,051
-8,963
JNJ icon
145
Johnson & Johnson
JNJ
$495B
$1.11M 0.22%
5,978
+1,589
AB icon
146
AllianceBernstein
AB
$3.79B
$1.08M 0.21%
28,385
+6,563
NOW icon
147
ServiceNow
NOW
$171B
$1.06M 0.21%
+1,156
GIS icon
148
General Mills
GIS
$24.5B
$963K 0.19%
19,094
+8,464
RAAX icon
149
VanEck Inflation Allocation ETF
RAAX
$244M
$902K 0.18%
26,169
+373
BNDX icon
150
Vanguard Total International Bond ETF
BNDX
$72.4B
$892K 0.17%
18,029
+6,595
4 5
6
7 8