PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 7.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.26%
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
+$6.7M
2
+$6.68M
3
+$6.66M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.35M
5
LLY icon
Eli Lilly
LLY
+$5.72M

Top Sells

1
+$8.16M
2
+$6.54M
3
+$6.32M
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
$23.4M
$13.6K ﹤0.01%
18,987
AIT icon
202
Applied Industrial Technologies
AIT
$9.72B
– –
-20,746
ANET icon
203
Arista Networks
ANET
$152B
– –
-40,906
BAC icon
204
Bank of America
BAC
$336B
– –
-96,266
BCAT icon
205
BlackRock Capital Allocation Term Trust
BCAT
$1.47B
– –
-109,562
BNL icon
206
Broadstone Net Lease
BNL
$3.54B
– –
-158,658
BSCP
207
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,898
BSJP
208
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-54,756
BSTZ icon
209
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
– –
-87,676
ENB icon
210
Enbridge
ENB
$119B
– –
-37,058
ETN icon
211
Eaton
ETN
$139B
– –
-13,327
FTNT icon
212
Fortinet
FTNT
$57.9B
– –
-8,866
IGR
213
CBRE Global Real Estate Income Fund
IGR
$630M
– –
-316,674
IRM icon
214
Iron Mountain
IRM
$29.2B
– –
-46,555
KO icon
215
Coca-Cola
KO
$326B
– –
-66,191
MBB icon
216
iShares MBS ETF
MBB
$38.5B
– –
-17,015
NBXG
217
Neuberger Next Generation Connectivity Fund Inc
NBXG
$987M
– –
-88,990
NKE icon
218
Nike
NKE
$76B
– –
-61,748
NLY icon
219
Annaly Capital Management
NLY
$14.9B
– –
-104,935
NMFC icon
220
New Mountain Finance
NMFC
$756M
– –
-182,461
OKTA icon
221
Okta
OKTA
$13B
– –
-9,184
OXY icon
222
Occidental Petroleum
OXY
$64.8B
– –
-130,221
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-105,053
RITM icon
224
Rithm Capital
RITM
$5.08B
– –
-194,926
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
– –
-13,218
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