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
NPCT icon
201
Nuveen Core Plus Impact Fund
NPCT
$304M
– –
-72,606
NOW icon
202
ServiceNow
NOW
$94B
– –
-5,780
LOW icon
203
Lowe's Companies
LOW
$131B
– –
-945
KREF
204
KKR Real Estate Finance Trust
KREF
$408M
– –
-157,638
FLTR icon
205
VanEck IG Floating Rate ETF
FLTR
$2.66B
– –
-62,460
GDV icon
206
Gabelli Dividend & Income Trust
GDV
$2.57B
– –
-14,086
OBDC icon
207
Blue Owl Capital
OBDC
$5.89B
– –
-128,506
ALEX
208
DELISTED
Alexander & Baldwin
ALEX
– –
-63,609
ARCC icon
209
Ares Capital
ARCC
$13.8B
– –
-70,047
BBDC icon
210
Barings BDC
BBDC
$966M
– –
-81,865
BDJ icon
211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
– –
-148,654
BMY icon
212
Bristol-Myers Squibb
BMY
$119B
– –
-33,731
BST icon
213
BlackRock Science and Technology Trust
BST
$1.5B
– –
-9,582
BXMX
214
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-13,544
CPT icon
215
Camden Property Trust
CPT
$10.4B
– –
-45,817
CSWC icon
216
Capital Southwest
CSWC
$1.44B
– –
-68,256
CTO
217
CTO Realty Growth
CTO
$691M
– –
-360,108
EPD icon
218
Enterprise Products Partners
EPD
$82.2B
– –
-50,583
ES icon
219
Eversource Energy
ES
$26.7B
– –
-23,307
FBRT
220
Franklin BSP Realty Trust
FBRT
$715M
– –
-42,553
FISV
221
Fiserv Inc
FISV
$33.1B
– –
-1,739
FLOT icon
222
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-30,539
FLRN icon
223
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
– –
-51,706
GIS icon
224
General Mills
GIS
$18.5B
– –
-19,094
HIGH icon
225
Simplify Enhanced Income ETF
HIGH
$81M
– –
-98,197
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