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
VZ icon
151
Verizon
VZ
$200B
$303K 0.05%
6,037
-39,401
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$133B
$298K 0.05%
2,796
COP icon
153
ConocoPhillips
COP
$142B
$295K 0.05%
2,232
-76
VTV icon
154
Vanguard Value ETF
VTV
$179B
$294K 0.05%
1,499
VO icon
155
Vanguard Mid-Cap ETF
VO
$103B
$293K 0.05%
4,084
-140
DAR icon
156
Darling Ingredients
DAR
$9.59B
$277K 0.05%
+4,482
PANW icon
157
Palo Alto Networks
PANW
$241B
$274K 0.05%
1,712
-1,577
BRO icon
158
Brown & Brown
BRO
$19.2B
$270K 0.05%
4,134
-103
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$152B
$269K 0.05%
+3,484
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$265K 0.04%
+3,462
ADBE icon
161
Adobe
ADBE
$106B
$261K 0.04%
+1,073
SLB icon
162
SLB Ltd
SLB
$84.6B
$260K 0.04%
+5,050
TMUS icon
163
T-Mobile US
TMUS
$204B
$250K 0.04%
+1,191
SCHF icon
164
Schwab International Equity ETF
SCHF
$66.9B
$242K 0.04%
9,787
+455
SO icon
165
Southern Company
SO
$102B
$233K 0.04%
2,416
+11
DELL icon
166
Dell
DELL
$283B
$229K 0.04%
1,393
-7,705
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$228K 0.04%
1,600
LMT icon
168
Lockheed Martin
LMT
$118B
$225K 0.04%
373
-3,836
META icon
169
Meta Platforms (Facebook)
META
$1.52T
$221K 0.04%
386
-10,208
QYLD icon
170
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$218K 0.04%
12,728
-220,350
CTOS icon
171
Custom Truck One Source
CTOS
$2.22B
$218K 0.04%
+33,221
ABBV icon
172
AbbVie
ABBV
$381B
$216K 0.04%
993
-6,169
JCPI icon
173
JPMorgan Inflation Managed Bond ETF
JCPI
$841M
$215K 0.04%
+4,435
GLD icon
174
SPDR Gold Trust
GLD
$149B
$212K 0.04%
+493
IVV icon
175
iShares Core S&P 500 ETF
IVV
$846B
$210K 0.04%
+321
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7
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