PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.25%
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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$238K 0.04%
1,600
-54
ADX icon
177
Adams Diversified Equity Fund
ADX
$2.77B
$230K 0.04%
9,846
-68,708
SCHF icon
178
Schwab International Equity ETF
SCHF
$59.5B
$224K 0.04%
+9,332
AVGO icon
179
Broadcom
AVGO
$1.49T
$218K 0.04%
+629
WM icon
180
Waste Management
WM
$98.2B
$218K 0.04%
+990
COP icon
181
ConocoPhillips
COP
$145B
$216K 0.04%
2,308
-66
SO icon
182
Southern Company
SO
$107B
$210K 0.04%
2,405
-8
VGT icon
183
Vanguard Information Technology ETF
VGT
$109B
$203K 0.04%
269
AGNC icon
184
AGNC Investment
AGNC
$12.2B
$127K 0.02%
11,877
-280,393
PSQH icon
185
PSQ Holdings
PSQH
$30.3M
$119K 0.02%
115,810
BEEP icon
186
Mobile Infrastructure Corp
BEEP
$129M
$44.2K 0.01%
17,329
CLIR icon
187
ClearSign Technologies
CLIR
$29.4M
$21.3K ﹤0.01%
38,306
CUE icon
188
Cue Biopharma
CUE
$27M
$5.8K ﹤0.01%
18,987
AB icon
189
AllianceBernstein
AB
$3.61B
– –
-28,385
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-30,539
FLRN icon
191
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-51,706
FLTR icon
192
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-62,460
GDV icon
193
Gabelli Dividend & Income Trust
GDV
$2.54B
– –
-14,086
GIS icon
194
General Mills
GIS
$23.8B
– –
-19,094
HIGH icon
195
Simplify Enhanced Income ETF
HIGH
$96.3M
– –
-98,197
IBKR icon
196
Interactive Brokers
IBKR
$30.9B
– –
-70,197
IGA
197
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
– –
-13,531
JAAA icon
198
Janus Henderson AAA CLO ETF
JAAA
$27.1B
– –
-45,652
KHC icon
199
Kraft Heinz
KHC
$28.7B
– –
-56,654
KREF
200
KKR Real Estate Finance Trust
KREF
$463M
– –
-157,638
6 7
8
9 10