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
STWD icon
126
Starwood Property Trust
STWD
$6.64B
$1.46M 0.26%
81,040
+4,614
KORP icon
127
American Century Diversified Corporate Bond ETF
KORP
$757M
$1.41M 0.25%
+29,868
AVIG icon
128
Avantis Core Fixed Income ETF
AVIG
$1.72B
$1.41M 0.25%
+33,650
DFIP icon
129
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$1.41M 0.25%
+33,840
PFXF icon
130
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$1.4M 0.25%
+79,064
QQQ icon
131
Invesco QQQ Trust
QQQ
$394B
$1.38M 0.25%
2,241
+1,786
QQQI icon
132
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
$1.38M 0.25%
+25,530
IYRI
133
NEOS Real Estate High Income ETF
IYRI
$234M
$1.36M 0.24%
+28,083
BXSL icon
134
Blackstone Secured Lending
BXSL
$5.63B
$1.36M 0.24%
51,815
-28,059
JNJ icon
135
Johnson & Johnson
JNJ
$595B
$1.35M 0.24%
6,511
+533
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$38.3B
$1.34M 0.24%
51,232
+6,280
USFR icon
137
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.34M 0.24%
26,694
+1,960
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$76B
$1.22M 0.22%
25,179
+7,150
RAAX icon
139
VanEck Inflation Allocation ETF
RAAX
$566M
$1.15M 0.21%
32,814
+6,645
DELL icon
140
Dell
DELL
$96.2B
$1.15M 0.21%
9,098
-27,202
PULS icon
141
PGIM Ultra Short Bond ETF
PULS
$14B
$1.09M 0.2%
21,987
-31,278
IBIT icon
142
iShares Bitcoin Trust
IBIT
$51.9B
$1.09M 0.19%
21,899
+12,713
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$577B
$1.08M 0.19%
3,227
+1,911
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.02M 0.18%
12,829
+1,802
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$992K 0.18%
22,332
+1,584
BTZ icon
146
BlackRock Credit Allocation Income Trust
BTZ
$982M
$988K 0.18%
91,191
+39,136
VNLA icon
147
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$876K 0.16%
17,819
+2,795
DIAX icon
148
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$552M
$870K 0.16%
57,026
+19,733
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.04T
$854K 0.15%
1,699
HON icon
150
Honeywell
HON
$155B
$829K 0.15%
4,247
+836
4 5
6
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