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
$515M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.8M
3
+$6.78M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.95M
5
LLY icon
Eli Lilly
LLY
+$5.87M

Top Sells

1
+$8.16M
2
+$7.13M
3
+$7.01M
4
PHM icon
Pultegroup
PHM
+$6.2M
5
EXE
Expand Energy Corp
EXE
+$6.07M

Sector Composition

1 Financials 9.36%
2 Technology 8.87%
3 Real Estate 7.99%
4 Industrials 7.07%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUE icon
201
Cue Biopharma
CUE
$45M
$13.6K ﹤0.01%
18,987
AIT icon
202
Applied Industrial Technologies
AIT
$9.71B
– –
-20,746
ANET icon
203
Arista Networks
ANET
$160B
– –
-40,906
BAC icon
204
Bank of America
BAC
$388B
– –
-96,266
BCAT icon
205
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
– –
-109,562
BNL icon
206
Broadstone Net Lease
BNL
$3.3B
– –
-158,658
BSCP icon
207
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
– –
-9,898
BSJP icon
208
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
– –
-54,756
BSTZ icon
209
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
– –
-87,676
CRM icon
210
Salesforce
CRM
$223B
– –
-14,027
CRWD icon
211
CrowdStrike
CRWD
$130B
– –
-1,630
CTRA icon
212
Coterra Energy
CTRA
$20.1B
– –
-71,260
CYBR icon
213
CyberArk
CYBR
$23.1B
– –
-2,061
DHI icon
214
D.R. Horton
DHI
$46.3B
– –
-21,129
ENB icon
215
Enbridge
ENB
$105B
– –
-37,058
ETN icon
216
Eaton
ETN
$129B
– –
-13,327
FTNT icon
217
Fortinet
FTNT
$61.7B
– –
-8,866
IGR
218
CBRE Global Real Estate Income Fund
IGR
$686M
– –
-316,674
IRM icon
219
Iron Mountain
IRM
$24.5B
– –
-46,555
KO icon
220
Coca-Cola
KO
$304B
– –
-66,191
LXP icon
221
LXP Industrial Trust
LXP
$2.88B
– –
-26,996
LYB icon
222
LyondellBasell Industries
LYB
$15.4B
– –
-35,254
MBB icon
223
iShares MBS ETF
MBB
$39.2B
– –
-17,015
NBXG
224
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
– –
-88,990
NKE icon
225
Nike
NKE
$96B
– –
-61,748
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