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
GDV icon
176
Gabelli Dividend & Income Trust
GDV
$2.4B
$382K 0.07%
14,086
-56,652
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$160B
$372K 0.07%
4,256
+506
SCHZ icon
178
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$357K 0.07%
15,196
+1,288
ORCL icon
179
Oracle
ORCL
$573B
$354K 0.07%
1,258
+175
HD icon
180
Home Depot
HD
$352B
$346K 0.07%
854
+90
JEPQ icon
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$311K 0.06%
5,412
-63,371
VUG icon
182
Vanguard Growth ETF
VUG
$202B
$302K 0.06%
630
VO icon
183
Vanguard Mid-Cap ETF
VO
$88.7B
$301K 0.06%
1,024
-34
QQQ icon
184
Invesco QQQ Trust
QQQ
$407B
$273K 0.05%
455
-14
BSCS icon
185
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$259K 0.05%
+12,572
AMD icon
186
Advanced Micro Devices
AMD
$350B
$257K 0.05%
1,586
+20
VTV icon
187
Vanguard Value ETF
VTV
$152B
$250K 0.05%
1,338
NIE
188
Virtus Equity & Convertible Income Fund
NIE
$708M
$249K 0.05%
+9,905
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$241K 0.05%
+1,654
LOW icon
190
Lowe's Companies
LOW
$136B
$237K 0.05%
+945
TMO icon
191
Thermo Fisher Scientific
TMO
$218B
$236K 0.05%
+486
SO icon
192
Southern Company
SO
$98B
$229K 0.04%
2,413
+8
COP icon
193
ConocoPhillips
COP
$110B
$225K 0.04%
2,374
+21
FISV
194
Fiserv Inc
FISV
$34B
$224K 0.04%
1,739
PSQH icon
195
PSQ Holdings
PSQH
$60.1M
$221K 0.04%
115,810
VGT icon
196
Vanguard Information Technology ETF
VGT
$114B
$201K 0.04%
+269
BXMX icon
197
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$196K 0.04%
+13,544
IGA
198
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
$134K 0.03%
+13,531
BEEP icon
199
Mobile Infrastructure Corp
BEEP
$119M
$61K 0.01%
17,329
CLIR icon
200
ClearSign Technologies
CLIR
$38.3M
$29.5K 0.01%
38,306
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8
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