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
FLBL icon
1
Franklin Senior Loan ETF
FLBL
$1.2B
$16.2M 3.64%
669,237
+35,836
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$13.5M 3.03%
324,530
-7,879
NVDA icon
3
NVIDIA
NVDA
$4.63T
$11.4M 2.55%
72,050
+3,963
AAPL icon
4
Apple
AAPL
$4.03T
$8.73M 1.96%
42,543
+34,035
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$8.16M 1.83%
98,349
-25,319
XOM icon
6
Exxon Mobil
XOM
$503B
$7.44M 1.67%
69,043
+25,063
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$7.43M 1.67%
32,723
+4,273
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$7.4M 1.66%
103,910
+13,709
TLTW icon
9
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.38B
$7.16M 1.61%
+308,713
MSFT icon
10
Microsoft
MSFT
$3.79T
$6.55M 1.47%
13,176
-97
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$6.43M 1.44%
113,157
+23,491
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$6.21M 1.39%
63,192
-31,435
PHM icon
13
Pultegroup
PHM
$23.1B
$6.2M 1.39%
58,749
+20,395
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$667B
$6.17M 1.38%
9,985
-1,101
EXE
15
Expand Energy Corp
EXE
$27.9B
$6.07M 1.36%
+51,877
PLD icon
16
Prologis
PLD
$114B
$6.01M 1.35%
+57,132
LHX icon
17
L3Harris
LHX
$54.1B
$5.7M 1.28%
+22,734
OXY icon
18
Occidental Petroleum
OXY
$42.1B
$5.47M 1.23%
+130,221
AMZN icon
19
Amazon
AMZN
$2.51T
$5.35M 1.2%
24,394
+6,463
SNPS icon
20
Synopsys
SNPS
$72.4B
$5.23M 1.18%
+10,211
AIT icon
21
Applied Industrial Technologies
AIT
$9.39B
$4.82M 1.08%
20,746
+8,928
IRM icon
22
Iron Mountain
IRM
$27B
$4.78M 1.07%
46,555
+14,907
DELL icon
23
Dell
DELL
$89.6B
$4.77M 1.07%
38,887
+11,562
ETN icon
24
Eaton
ETN
$137B
$4.76M 1.07%
13,327
+280
PFFA icon
25
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$4.69M 1.05%
225,178
+4,047
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