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
SPDW icon
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$888K 0.17%
20,748
-850
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$881K 0.17%
11,027
+3,849
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.09T
$854K 0.17%
1,699
NPCT icon
154
Nuveen Core Plus Impact Fund
NPCT
$302M
$799K 0.16%
72,606
+59,259
SCYB icon
155
Schwab High Yield Bond ETF
SCYB
$1.9B
$772K 0.15%
+28,886
CDX icon
156
Simplify High Yield ETF
CDX
$467M
$763K 0.15%
+33,325
VNLA icon
157
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$741K 0.14%
15,024
+5,991
HON icon
158
Honeywell
HON
$123B
$718K 0.14%
3,411
+880
BBDC icon
159
Barings BDC
BBDC
$943M
$717K 0.14%
+81,865
BUFR icon
160
FT Vest Fund of Buffer ETFs
BUFR
$8.11B
$649K 0.13%
19,411
IBIT icon
161
iShares Bitcoin Trust
IBIT
$70.8B
$597K 0.12%
+9,186
BTZ icon
162
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$575K 0.11%
+52,055
V icon
163
Visa
V
$636B
$567K 0.11%
1,661
+50
DIAX icon
164
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$545M
$555K 0.11%
+37,293
GS icon
165
Goldman Sachs
GS
$245B
$530K 0.1%
666
+62
CII icon
166
BlackRock Enhanced Captial and Income Fund
CII
$1.05B
$489K 0.09%
+21,242
FBRT
167
Franklin BSP Realty Trust
FBRT
$847M
$462K 0.09%
+42,553
WMT icon
168
Walmart
WMT
$896B
$447K 0.09%
4,334
+650
VTI icon
169
Vanguard Total Stock Market ETF
VTI
$563B
$432K 0.08%
1,316
+552
QQQX icon
170
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$412K 0.08%
+14,986
TSLA icon
171
Tesla
TSLA
$1.43T
$404K 0.08%
909
+60
BST icon
172
BlackRock Science and Technology Trust
BST
$1.43B
$396K 0.08%
+9,582
PDX
173
PIMCO Dynamic Income Strategy Fund
PDX
$954M
$395K 0.08%
+15,828
BRO icon
174
Brown & Brown
BRO
$27.3B
$388K 0.08%
4,134
-4,865
HTD
175
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$864M
$384K 0.07%
+15,494
5 6
7
8 9