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
RAAX icon
151
VanEck Inflation Allocation ETF
RAAX
$167M
$801K 0.18%
25,796
+5,522
LNC icon
152
Lincoln National
LNC
$7.8B
$746K 0.17%
+21,571
EVRG icon
153
Evergy
EVRG
$17.6B
$741K 0.17%
+10,746
USB icon
154
US Bancorp
USB
$73.2B
$737K 0.17%
+16,283
TGT icon
155
Target
TGT
$40.9B
$734K 0.16%
+7,438
ES icon
156
Eversource Energy
ES
$27.5B
$705K 0.16%
+11,085
JNJ icon
157
Johnson & Johnson
JNJ
$472B
$670K 0.15%
4,389
-151
BUFR icon
158
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$617K 0.14%
19,411
RING icon
159
iShares MSCI Global Gold Miners ETF
RING
$2.34B
$591K 0.13%
+13,489
HON icon
160
Honeywell
HON
$126B
$589K 0.13%
2,531
-726
V icon
161
Visa
V
$637B
$572K 0.13%
1,611
+600
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$571K 0.13%
7,178
-2,957
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$69.3B
$566K 0.13%
11,434
-3,545
ADX icon
164
Adams Diversified Equity Fund
ADX
$2.78B
$551K 0.12%
+25,382
GIS icon
165
General Mills
GIS
$25.3B
$551K 0.12%
+10,630
XLU icon
166
Utilities Select Sector SPDR Fund
XLU
$21.8B
$537K 0.12%
+6,573
XLB icon
167
Materials Select Sector SPDR Fund
XLB
$5.36B
$522K 0.12%
+5,944
HELO icon
168
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$453K 0.1%
7,242
VNLA icon
169
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$444K 0.1%
+9,033
GS icon
170
Goldman Sachs
GS
$237B
$428K 0.1%
604
-4,564
JPM icon
171
JPMorgan Chase
JPM
$827B
$421K 0.09%
1,453
+187
WMT icon
172
Walmart
WMT
$817B
$360K 0.08%
3,684
-163
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$323K 0.07%
+13,908
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$158B
$313K 0.07%
+3,750
FISV
175
Fiserv Inc
FISV
$34.1B
$300K 0.07%
1,739
5 6
7
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