PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $446M
1-Year Est. Return 2.03%
This Quarter Est. Return
1 Year Est. Return
+2.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.87M
3
+$4.47M
4
PHM icon
Pultegroup
PHM
+$3.94M
5
BAC icon
Bank of America
BAC
+$3.7M

Top Sells

1
+$7.54M
2
+$5.15M
3
+$3.77M
4
OKTA icon
Okta
OKTA
+$3.62M
5
LLY icon
Eli Lilly
LLY
+$3.57M

Sector Composition

1 Technology 8.3%
2 Real Estate 7.63%
3 Energy 7.19%
4 Industrials 7.13%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBL icon
1
Franklin Senior Loan ETF
FLBL
$1.2B
$15.2M 4.06%
633,401
+110,883
SRLN icon
2
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$13.7M 3.64%
332,409
+289,488
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$10.1M 2.69%
123,668
+7,916
XMHQ icon
4
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$8.66M 2.31%
94,627
+24,070
SLB icon
5
SLB Limited
SLB
$48.7B
$7.88M 2.1%
188,482
+24,950
NVDA icon
6
NVIDIA
NVDA
$4.46T
$7.38M 1.97%
68,087
+21,169
AMD icon
7
Advanced Micro Devices
AMD
$378B
$6.93M 1.85%
67,457
+6,236
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$6.61M 1.76%
38,137
-18,043
PWR icon
9
Quanta Services
PWR
$64.6B
$6.41M 1.71%
25,238
+14,304
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$6.2M 1.65%
11,086
-4,977
COP icon
11
ConocoPhillips
COP
$108B
$6.02M 1.6%
57,281
+1,576
VST icon
12
Vistra
VST
$68.2B
$6.01M 1.6%
51,159
+27,318
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.98M 1.59%
90,201
+29,566
AVSC icon
14
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$5.97M 1.59%
123,283
-45,149
RYLD icon
15
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$5.94M 1.58%
393,361
+15,945
MLM icon
16
Martin Marietta Materials
MLM
$37.7B
$5.65M 1.51%
11,818
+5,229
STWD icon
17
Starwood Property Trust
STWD
$6.81B
$5.49M 1.46%
277,867
+33,486
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$5.49M 1.46%
28,450
+9,023
XOM icon
19
Exxon Mobil
XOM
$479B
$5.23M 1.39%
43,980
+37,577
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.12M 1.36%
89,666
-4,961
MSFT icon
21
Microsoft
MSFT
$3.82T
$4.98M 1.33%
13,273
+2,418
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$4.96M 1.32%
95,858
-34,510
VRT icon
23
Vertiv
VRT
$66.4B
$4.87M 1.3%
+67,388
PFFA icon
24
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$4.69M 1.25%
221,131
+10,542
XYLD icon
25
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$4.58M 1.22%
115,992
+6,407
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