PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $446M
1-Year Return 2.03%
This Quarter Return
-3.67%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375M
AUM Growth
+$30M
Cap. Flow
+$37.9M
Cap. Flow %
10.1%
Top 10 Hldgs %
23.74%
Holding
199
New
36
Increased
93
Reduced
34
Closed
30

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11.9M
2
VRT icon
Vertiv
VRT
$4.87M
3
XOM icon
Exxon Mobil
XOM
$4.47M
4
PHM icon
Pultegroup
PHM
$3.94M
5
BAC icon
Bank of America
BAC
$3.7M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$7.54M
2
CHE icon
Chemed
CHE
$5.15M
3
DHR icon
Danaher
DHR
$3.77M
4
OKTA icon
Okta
OKTA
$3.62M
5
LLY icon
Eli Lilly
LLY
$3.57M

Sector Composition

1 Technology 8.3%
2 Real Estate 7.63%
3 Energy 7.19%
4 Industrials 7.13%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$125B
– –
-83,386
Closed -$3.13M
CVE icon
177
Cenovus Energy
CVE
$28.8B
– –
-232,692
Closed -$3.53M
DX
178
Dynex Capital
DX
$1.67B
– –
-93,921
Closed -$1.19M
EELV icon
179
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$399M
– –
-60,357
Closed -$1.41M
EGP icon
180
EastGroup Properties
EGP
$8.97B
– –
-22,125
Closed -$3.55M
EPD icon
181
Enterprise Products Partners
EPD
$68.4B
– –
-63,351
Closed -$1.99M
GRPM icon
182
Invesco S&P MidCap 400 GARP ETF
GRPM
$454M
– –
-27,635
Closed -$3.12M
HD icon
183
Home Depot
HD
$417B
– –
-530
Closed -$206K
HIO
184
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-308,778
Closed -$1.21M
HTGC icon
185
Hercules Capital
HTGC
$3.49B
– –
-60,513
Closed -$1.22M
IDV icon
186
iShares International Select Dividend ETF
IDV
$5.74B
– –
-91,264
Closed -$2.5M
NLY icon
187
Annaly Capital Management
NLY
$14.2B
– –
-92,433
Closed -$1.69M
NTAP icon
188
NetApp
NTAP
$23.7B
– –
-21,551
Closed -$2.5M
OKTA icon
189
Okta
OKTA
$16.1B
– –
-45,984
Closed -$3.62M
PAA icon
190
Plains All American Pipeline
PAA
$12.1B
– –
-94,107
Closed -$1.61M
SBLK icon
191
Star Bulk Carriers
SBLK
$2.2B
– –
-183,460
Closed -$2.74M
SN icon
192
SharkNinja
SN
$16.6B
– –
-36,148
Closed -$3.52M
VB icon
193
Vanguard Small-Cap ETF
VB
$67.2B
– –
-31,362
Closed -$7.54M
VO icon
194
Vanguard Mid-Cap ETF
VO
$87.2B
– –
-1,018
Closed -$269K
XLRE icon
195
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-11,792
Closed -$480K
XLU icon
196
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-6,479
Closed -$490K
DFEB icon
197
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
– –
-5,000
Closed -$213K
DHR icon
198
Danaher
DHR
$144B
– –
-16,416
Closed -$3.77M
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