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
$89B
$238K 0.04%
1,600
-54
ADX icon
177
Adams Diversified Equity Fund
ADX
$2.96B
$230K 0.04%
9,846
-68,708
SCHF icon
178
Schwab International Equity ETF
SCHF
$62.9B
$224K 0.04%
+9,332
AVGO icon
179
Broadcom
AVGO
$1.99T
$218K 0.04%
+629
WM icon
180
Waste Management
WM
$91.9B
$218K 0.04%
+990
COP icon
181
ConocoPhillips
COP
$150B
$216K 0.04%
2,308
-66
SO icon
182
Southern Company
SO
$109B
$210K 0.04%
2,405
-8
VGT icon
183
Vanguard Information Technology ETF
VGT
$15.8B
$203K 0.04%
2,152
AGNC icon
184
AGNC Investment
AGNC
$12.6B
$127K 0.02%
11,877
-280,393
PSQH icon
185
PSQ Holdings
PSQH
$39.3M
$119K 0.02%
115,810
BEEP icon
186
Mobile Infrastructure Corp
BEEP
$75.4M
$44.2K 0.01%
17,329
CLIR icon
187
ClearSign Technologies
CLIR
$27.7M
$21.3K ﹤0.01%
3,831
CUE icon
188
Cue Biopharma
CUE
$99M
$5.8K ﹤0.01%
633
ZTS icon
189
Zoetis
ZTS
$48B
– –
-29,923
ZS icon
190
Zscaler
ZS
$22.5B
– –
-14,046
SCYB icon
191
Schwab High Yield Bond ETF
SCYB
$2.41B
– –
-28,886
SCHR icon
192
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-62,359
REGN icon
193
Regeneron Pharmaceuticals
REGN
$73.5B
– –
-7,628
QQQX icon
194
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-14,986
PMT
195
PennyMac Mortgage Investment
PMT
$1.08B
– –
-180,452
PLD icon
196
Prologis
PLD
$132B
– –
-61,092
NIE
197
Virtus Equity & Convertible Income Fund
NIE
$723M
– –
-9,905
MORT icon
198
VanEck Mortgage REIT Income ETF
MORT
$412M
– –
-216,284
PDX
199
PIMCO Dynamic Income Strategy Fund
PDX
$948M
– –
-15,828
OKE icon
200
Oneok
OKE
$56.9B
– –
-20,481
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