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
$446M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.98M
3
+$6.07M
4
PLD icon
Prologis
PLD
+$6.01M
5
LHX icon
L3Harris
LHX
+$5.7M

Top Sells

1
+$9.35M
2
+$7.88M
3
+$6.41M
4
VST icon
Vistra
VST
+$6.01M
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$5.94M

Sector Composition

1 Technology 11.74%
2 Real Estate 10.42%
3 Energy 6.96%
4 Financials 6.42%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Mid-Cap ETF
VO
$86.8B
$296K 0.07%
+1,058
HD icon
177
Home Depot
HD
$361B
$280K 0.06%
+764
VUG icon
178
Vanguard Growth ETF
VUG
$197B
$276K 0.06%
+630
TSLA icon
179
Tesla
TSLA
$1.34T
$270K 0.06%
849
-254
QQQ icon
180
Invesco QQQ Trust
QQQ
$387B
$259K 0.06%
469
-14
PSQH icon
181
PSQ Holdings
PSQH
$73.1M
$237K 0.05%
115,810
ORCL icon
182
Oracle
ORCL
$635B
$237K 0.05%
+1,083
VTV icon
183
Vanguard Value ETF
VTV
$148B
$236K 0.05%
+1,338
VTI icon
184
Vanguard Total Stock Market ETF
VTI
$547B
$232K 0.05%
764
-133
AMD icon
185
Advanced Micro Devices
AMD
$402B
$222K 0.05%
1,566
-65,891
SO icon
186
Southern Company
SO
$99.9B
$221K 0.05%
2,405
LLY icon
187
Eli Lilly
LLY
$918B
$219K 0.05%
281
-92
COP icon
188
ConocoPhillips
COP
$113B
$211K 0.05%
2,353
-54,928
BSCP icon
189
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$205K 0.05%
+9,898
NPCT icon
190
Nuveen Core Plus Impact Fund
NPCT
$305M
$150K 0.03%
13,347
-35,475
BEEP icon
191
Mobile Infrastructure Corp
BEEP
$138M
$78.5K 0.02%
17,329
CLIR icon
192
ClearSign Technologies
CLIR
$46.2M
$20.5K ﹤0.01%
38,306
CUE icon
193
Cue Biopharma
CUE
$49.6M
$13K ﹤0.01%
+18,987
NML
194
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
– –
-162,677
NTR icon
195
Nutrien
NTR
$28.7B
– –
-13,409
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-22,693
ASG
197
Liberty All-Star Growth Fund
ASG
$325M
– –
-99,889
BIP icon
198
Brookfield Infrastructure Partners
BIP
$16.4B
– –
-21,440
CEG icon
199
Constellation Energy
CEG
$106B
– –
-21,688
COHR icon
200
Coherent
COHR
$21.9B
– –
-37,874
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