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
LMT icon
126
Lockheed Martin
LMT
$108B
$1.04M 0.23%
+2,255
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$37.4B
$1.04M 0.23%
43,614
+9,631
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.03M 0.23%
20,252
+4,643
FLTR icon
129
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.03M 0.23%
40,215
+9,240
TFC icon
130
Truist Financial
TFC
$57.4B
$1.02M 0.23%
23,715
+5,412
BRO icon
131
Brown & Brown
BRO
$27.6B
$998K 0.22%
8,999
-4,491
CVX icon
132
Chevron
CVX
$315B
$985K 0.22%
6,882
+1,394
KEY icon
133
KeyCorp
KEY
$19.3B
$980K 0.22%
56,232
+15,536
S icon
134
SentinelOne
S
$5.63B
$956K 0.21%
+52,321
VICI icon
135
VICI Properties
VICI
$32.4B
$949K 0.21%
29,105
-37,418
OKE icon
136
Oneok
OKE
$44.4B
$947K 0.21%
+11,597
FTNT icon
137
Fortinet
FTNT
$61.2B
$937K 0.21%
+8,866
OKTA icon
138
Okta
OKTA
$14.8B
$918K 0.21%
+9,184
AB icon
139
AllianceBernstein
AB
$3.58B
$891K 0.2%
21,822
+10,803
TNL icon
140
Travel + Leisure Co
TNL
$4.06B
$884K 0.2%
17,119
+4,176
SPDW icon
141
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$875K 0.2%
21,598
+4,253
O icon
142
Realty Income
O
$52.3B
$867K 0.19%
15,051
+2,967
ABBV icon
143
AbbVie
ABBV
$411B
$862K 0.19%
4,642
+254
ZS icon
144
Zscaler
ZS
$47.4B
$851K 0.19%
+2,710
CYBR icon
145
CyberArk
CYBR
$24.6B
$839K 0.19%
+2,061
CVS icon
146
CVS Health
CVS
$98.8B
$838K 0.19%
+12,146
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$3.34T
$834K 0.19%
4,732
-419
MO icon
148
Altria Group
MO
$97.7B
$831K 0.19%
14,167
+1,733
CRWD icon
149
CrowdStrike
CRWD
$135B
$830K 0.19%
+1,630
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.1T
$825K 0.19%
1,699
+115
4 5
6
7 8