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
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.2M
3
+$8.03M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$5.03M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.03%
2 Financials 8.28%
3 Real Estate 4.97%
4 Consumer Discretionary 4.74%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.6%
+42,439
52
$1.09M 0.6%
+24,195
53
$1.08M 0.59%
+73,538
54
$1.07M 0.59%
+34,955
55
$1.06M 0.58%
+68,277
56
$1.05M 0.58%
+37,970
57
$1.04M 0.57%
+2,203
58
$1.03M 0.56%
+32,764
59
$1.02M 0.56%
+24,988
60
$1.01M 0.56%
+22,915
61
$1.01M 0.55%
+59,365
62
$995K 0.55%
+91,167
63
$989K 0.54%
+5,691
64
$951K 0.52%
+25,239
65
$891K 0.49%
+17,533
66
$871K 0.48%
+6,759
67
$860K 0.47%
+64,105
68
$680K 0.37%
+25,547
69
$581K 0.32%
+1,707
70
$534K 0.29%
+21,500
71
$527K 0.29%
+22,262
72
$498K 0.27%
+9,901
73
$459K 0.25%
+3,522
74
$398K 0.22%
+26,877
75
$367K 0.2%
+11,811
1 2
3
4 5