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
$594M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.13M
3
+$8.5M
4
MLPA icon
Global X MLP ETF
MLPA
+$8.06M
5
AVGO icon
Broadcom
AVGO
+$8.05M

Top Sells

1
+$16.9M
2
+$14.5M
3
+$7.32M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$7.15M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.08M

Sector Composition

1 Technology 11.17%
2 Industrials 7.76%
3 Real Estate 4.45%
4 Financials 4.37%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQH icon
176
PSQ Holdings
PSQH
$29.9M
$61.4K 0.01%
115,810
BEEP icon
177
Mobile Infrastructure Corp
BEEP
$94.3M
$38.8K 0.01%
17,329
CUE icon
178
Cue Biopharma
CUE
$116M
$4.37K ﹤0.01%
633
USDU icon
179
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$379M
– –
-171,248
ADX icon
180
Adams Diversified Equity Fund
ADX
$3.14B
– –
-9,846
AGNC icon
181
AGNC Investment
AGNC
$11.7B
– –
-11,877
AOD
182
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
– –
-232,599
AVDE icon
183
Avantis International Equity ETF
AVDE
$16.9B
– –
-59,829
AWF
184
AllianceBernstein Global High Income Fund
AWF
$891M
– –
-207,247
BALI icon
185
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
– –
-102,684
BXSL icon
186
Blackstone Secured Lending
BXSL
$5.53B
– –
-51,815
CCL icon
187
Carnival Corporation Ltd
CCL
$38.3B
– –
-128,102
CII icon
188
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
– –
-27,660
CLIR icon
189
ClearSign Technologies
CLIR
$24.1M
– –
-3,831
CLOA icon
190
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
– –
-59,612
CVS icon
191
CVS Health
CVS
$114B
– –
-25,144
DFIP icon
192
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-33,840
DIAX
193
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-57,026
DPG
194
Duff & Phelps Utility and Infrastructure Fund
DPG
$516M
– –
-167,434
EFC
195
Ellington Financial
EFC
$1.71B
– –
-241,273
ETV
196
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-153,023
EVR icon
197
Evercore
EVR
$13.4B
– –
-14,450
EVT icon
198
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
– –
-88,666
EVV
199
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
– –
-206,016
EXLS icon
200
EXL Service
EXLS
$4.53B
– –
-119,659
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