PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.25%
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
LOW icon
201
Lowe's Companies
LOW
$145B
– –
-945
NOW icon
202
ServiceNow
NOW
$118B
– –
-5,780
NPCT icon
203
Nuveen Core Plus Impact Fund
NPCT
$303M
– –
-72,606
OBDC icon
204
Blue Owl Capital
OBDC
$5.74B
– –
-128,506
OKE icon
205
Oneok
OKE
$53.3B
– –
-20,481
PDX
206
PIMCO Dynamic Income Strategy Fund
PDX
$919M
– –
-15,828
ALEX
207
Alexander & Baldwin
ALEX
$1.52B
– –
-63,609
ARCC icon
208
Ares Capital
ARCC
$13.6B
– –
-70,047
BBDC icon
209
Barings BDC
BBDC
$901M
– –
-81,865
BDJ icon
210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
– –
-148,654
BMY icon
211
Bristol-Myers Squibb
BMY
$125B
– –
-33,731
BST icon
212
BlackRock Science and Technology Trust
BST
$1.37B
– –
-9,582
BXMX icon
213
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
– –
-13,544
CPT icon
214
Camden Property Trust
CPT
$11.2B
– –
-45,817
CSWC icon
215
Capital Southwest
CSWC
$1.36B
– –
-68,256
CTO
216
CTO Realty Growth
CTO
$636M
– –
-360,108
EPD icon
217
Enterprise Products Partners
EPD
$80.9B
– –
-50,583
ES icon
218
Eversource Energy
ES
$28.1B
– –
-23,307
FBRT
219
Franklin BSP Realty Trust
FBRT
$768M
– –
-42,553
FISV
220
Fiserv Inc
FISV
$33.8B
– –
-1,739
HTD
221
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
– –
-15,494
MORT icon
222
VanEck Mortgage REIT Income ETF
MORT
$397M
– –
-216,284
NIE
223
Virtus Equity & Convertible Income Fund
NIE
$699M
– –
-9,905
PLD icon
224
Prologis
PLD
$131B
– –
-61,092
PMT
225
PennyMac Mortgage Investment
PMT
$1.05B
– –
-180,452
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