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
$446M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$6.98M
3
+$6.07M
4
PLD icon
Prologis
PLD
+$6.01M
5
LHX icon
L3Harris
LHX
+$5.7M

Top Sells

1
+$9.35M
2
+$7.88M
3
+$6.41M
4
VST icon
Vistra
VST
+$6.01M
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$5.94M

Sector Composition

1 Technology 11.74%
2 Real Estate 10.42%
3 Energy 6.96%
4 Financials 6.42%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
201
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-8,253
CRDO icon
202
Credo Technology Group
CRDO
$25.2B
– –
-49,920
DOW icon
203
Dow Inc
DOW
$16.3B
– –
-70,788
ETW
204
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
– –
-258,758
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$8.99B
– –
-4,902
GOGL
206
DELISTED
Golden Ocean Group
GOGL
– –
-294,869
IEF icon
207
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
– –
-2,532
IVV icon
208
iShares Core S&P 500 ETF
IVV
$667B
– –
-461
KREF
209
KKR Real Estate Finance Trust
KREF
$544M
– –
-162,286
KRP icon
210
Kimbell Royalty Partners
KRP
$1.29B
– –
-155,448
LOW icon
211
Lowe's Companies
LOW
$128B
– –
-1,002
MDLZ icon
212
Mondelez International
MDLZ
$73.4B
– –
-11,077
MLM icon
213
Martin Marietta Materials
MLM
$36B
– –
-11,818
MLPA icon
214
Global X MLP ETF
MLPA
$1.81B
– –
-12,860
OGN icon
215
Organon & Co
OGN
$1.96B
– –
-30,262
PK icon
216
Park Hotels & Resorts
PK
$2.09B
– –
-231,115
PR icon
217
Permian Resources
PR
$10.2B
– –
-30,169
PWR icon
218
Quanta Services
PWR
$64B
– –
-25,238
RYLD icon
219
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-393,361
SCHD icon
220
Schwab US Dividend Equity ETF
SCHD
$71.2B
– –
-30,468
SCHP icon
221
Schwab US TIPS ETF
SCHP
$14.3B
– –
-30,054
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$61.3B
– –
-9,927
SLB icon
223
SLB Ltd
SLB
$55.2B
– –
-188,482
TMO icon
224
Thermo Fisher Scientific
TMO
$217B
– –
-7,340
UPS icon
225
United Parcel Service
UPS
$81.4B
– –
-6,653
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