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
$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
BUFR icon
151
FT Vest Fund of Buffer ETFs
BUFR
$9.24B
$665K 0.12%
19,411
CII icon
152
BlackRock Enhanced Captial and Income Fund
CII
$996M
$646K 0.12%
27,660
+6,418
PANW icon
153
Palo Alto Networks
PANW
$147B
$606K 0.11%
3,289
-17,848
GS icon
154
Goldman Sachs
GS
$272B
$590K 0.11%
671
+5
V icon
155
Visa
V
$624B
$590K 0.11%
1,681
+20
VGIT icon
156
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$578K 0.1%
+9,646
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$502K 0.09%
+5,225
WMT icon
158
Walmart Inc
WMT
$1.05T
$490K 0.09%
4,394
+60
SCHZ icon
159
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$473K 0.08%
20,253
+5,057
TSLA icon
160
Tesla
TSLA
$1.47T
$411K 0.07%
913
+4
ET icon
161
Energy Transfer Partners
ET
$68.6B
$397K 0.07%
24,066
-149,614
LLY icon
162
Eli Lilly
LLY
$862B
$394K 0.07%
367
-7,607
AMD icon
163
Advanced Micro Devices
AMD
$588B
$383K 0.07%
1,787
+201
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$180B
$373K 0.07%
4,171
-85
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$90.1B
$351K 0.06%
+12,800
VUG icon
166
Vanguard Growth ETF
VUG
$35.6B
$342K 0.06%
4,212
+432
BSCS icon
167
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$341K 0.06%
16,533
+3,961
BRO icon
168
Brown & Brown
BRO
$19.5B
$338K 0.06%
4,237
+103
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$31.4B
$331K 0.06%
+2,796
VO icon
170
Vanguard Mid-Cap ETF
VO
$24.8B
$306K 0.05%
4,224
+128
JEPQ icon
171
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$305K 0.05%
5,248
-164
HD icon
172
Home Depot
HD
$323B
$297K 0.05%
862
+8
TMO icon
173
Thermo Fisher Scientific
TMO
$174B
$296K 0.05%
510
+24
VTV icon
174
Vanguard Value ETF
VTV
$172B
$286K 0.05%
1,499
+161
ORCL icon
175
Oracle
ORCL
$494B
$250K 0.04%
1,283
+25
5 6
7
8 9