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
FLBL icon
201
Franklin Senior Loan ETF
FLBL
$856M
– –
-721,609
GFS icon
202
GlobalFoundries
GFS
$46.4B
– –
-137,640
GPIX icon
203
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.21B
– –
-84,091
HON icon
204
Honeywell
HON
$149B
– –
-4,247
HQH
205
abrdn Healthcare Investors
HQH
$1.1B
– –
-110,374
HTGC icon
206
Hercules Capital
HTGC
$2.9B
– –
-239,614
JFR icon
207
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-252,524
JQC icon
208
Nuveen Credit Strategies Income Fund
JQC
$715M
– –
-453,908
JRI icon
209
Nuveen Real Asset Income & Growth Fund
JRI
$351M
– –
-148,015
KYN icon
210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
– –
-152,749
LLY icon
211
Eli Lilly
LLY
$949B
– –
-367
LNC icon
212
Lincoln National
LNC
$6.67B
– –
-45,131
MA icon
213
Mastercard
MA
$422B
– –
-10,531
MPLX icon
214
MPLX
MPLX
$56.5B
– –
-75,091
NCZ
215
Virtus Convertible & Income Fund II
NCZ
$303M
– –
-144,549
NFJ
216
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-211,538
ORCL icon
217
Oracle
ORCL
$703B
– –
-1,283
PFXF icon
218
VanEck Preferred Securities ex Financials ETF
PFXF
$2.53B
– –
-79,064
RA
219
Brookfield Real Assets Income Fund
RA
$706M
– –
-155,725
REM icon
220
iShares Mortgage Real Estate ETF
REM
$550M
– –
-147,360
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
– –
-24,933
SCHW icon
222
Charles Schwab
SCHW
$152B
– –
-50,679
SPGI icon
223
S&P Global
SPGI
$124B
– –
-9,451
TGT icon
224
Target
TGT
$55.9B
– –
-17,322
TLT icon
225
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
– –
-78,264
6 7 8
9
10