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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
$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
BBDC icon
201
Barings BDC
BBDC
$865M
– –
-81,865
BDJ icon
202
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.65B
– –
-148,654
BMY icon
203
Bristol-Myers Squibb
BMY
$110B
– –
-33,731
BST icon
204
BlackRock Science and Technology Trust
BST
$1.7B
– –
-9,582
BXMX
205
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-13,544
CPT icon
206
Camden Property Trust
CPT
$10.9B
– –
-45,817
CSWC icon
207
Capital Southwest
CSWC
$1.43B
– –
-68,256
CTO
208
CTO Realty Growth
CTO
$697M
– –
-360,108
EPD icon
209
Enterprise Products Partners
EPD
$79.4B
– –
-50,583
ES icon
210
Eversource Energy
ES
$26.2B
– –
-23,307
FBRT
211
Franklin BSP Realty Trust
FBRT
$647M
– –
-42,553
FISV
212
Fiserv Inc
FISV
$25.5B
– –
-1,739
FLOT icon
213
iShares Floating Rate Bond ETF
FLOT
$9.59B
– –
-30,539
FLRN icon
214
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-51,706
GIS icon
215
General Mills
GIS
$17.9B
– –
-19,094
HIGH icon
216
Simplify Enhanced Income ETF
HIGH
$74.1M
– –
-98,197
KHC icon
217
Kraft Heinz
KHC
$27.3B
– –
-56,654
KREF
218
KKR Real Estate Finance Trust
KREF
$451M
– –
-157,638
LOW icon
219
Lowe's Companies
LOW
$125B
– –
-945
MORT icon
220
VanEck Mortgage REIT Income ETF
MORT
$391M
– –
-216,284
NIE
221
Virtus Equity & Convertible Income Fund
NIE
$737M
– –
-9,905
NOW icon
222
ServiceNow
NOW
$98.1B
– –
-5,780
NPCT icon
223
Nuveen Core Plus Impact Fund
NPCT
$284M
– –
-72,606
OKE icon
224
Oneok
OKE
$53.4B
– –
-20,481
PDX
225
PIMCO Dynamic Income Strategy Fund
PDX
$927M
– –
-15,828
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