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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
$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
$93B
$238K 0.04%
1,600
-54
ADX icon
177
Adams Diversified Equity Fund
ADX
$3.11B
$230K 0.04%
9,846
-68,708
SCHF icon
178
Schwab International Equity ETF
SCHF
$67.5B
$224K 0.04%
+9,332
AVGO icon
179
Broadcom
AVGO
$1.94T
$218K 0.04%
+629
WM icon
180
Waste Management
WM
$85.4B
$218K 0.04%
+990
COP icon
181
ConocoPhillips
COP
$131B
$216K 0.04%
2,308
-66
SO icon
182
Southern Company
SO
$106B
$210K 0.04%
2,405
-8
VGT icon
183
Vanguard Information Technology ETF
VGT
$146B
$203K 0.04%
2,152
AGNC icon
184
AGNC Investment
AGNC
$11.9B
$127K 0.02%
11,877
-280,393
PSQH icon
185
PSQ Holdings
PSQH
$22.5M
$119K 0.02%
115,810
BEEP icon
186
Mobile Infrastructure Corp
BEEP
$80.7M
$44.2K 0.01%
17,329
CLIR icon
187
ClearSign Technologies
CLIR
$23.3M
$21.3K ﹤0.01%
3,831
CUE icon
188
Cue Biopharma
CUE
$113M
$5.8K ﹤0.01%
633
AB icon
189
AllianceBernstein
AB
$3.35B
– –
-28,385
FLTR icon
190
VanEck IG Floating Rate ETF
FLTR
$2.77B
– –
-62,460
GDV icon
191
Gabelli Dividend & Income Trust
GDV
$2.55B
– –
-14,086
OBDC icon
192
Blue Owl Capital
OBDC
$5.4B
– –
-128,506
ALEX
193
DELISTED
Alexander & Baldwin
ALEX
– –
-63,609
HTD
194
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
– –
-15,494
IBKR icon
195
Interactive Brokers
IBKR
$43B
– –
-70,197
IGA
196
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
– –
-13,531
JAAA icon
197
Janus Henderson AAA CLO ETF
JAAA
$28.1B
– –
-45,652
SCHR
198
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
– –
-62,359
SCYB icon
199
Schwab High Yield Bond ETF
SCYB
$2.6B
– –
-28,886
ARCC icon
200
Ares Capital
ARCC
$13B
– –
-70,047
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