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
$269M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.24M
3
+$4.1M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$3.81M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.57M

Top Sells

1
+$5.26M
2
+$4.92M
3
+$3.93M
4
RC
Ready Capital
RC
+$3.86M
5
VLO icon
Valero Energy
VLO
+$3.47M

Sector Composition

1 Energy 16.97%
2 Financials 8.83%
3 Real Estate 7.45%
4 Technology 5.5%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.81%
23,847
+4,944
52
$2.16M 0.8%
+95,265
53
$2.15M 0.8%
+10,859
54
$2.14M 0.8%
+31,111
55
$2.07M 0.77%
+39,852
56
$2.06M 0.77%
27,405
+300
57
$2.05M 0.76%
+19,763
58
$2.04M 0.76%
113,737
+96,231
59
$1.99M 0.74%
22,737
+19,579
60
$1.96M 0.73%
+65,309
61
$1.94M 0.72%
+110,700
62
$1.94M 0.72%
+16,702
63
$1.87M 0.7%
60,649
-34,580
64
$1.86M 0.69%
+28,770
65
$1.85M 0.69%
+77,459
66
$1.81M 0.67%
+98,198
67
$1.76M 0.65%
+5,621
68
$1.74M 0.65%
+32,616
69
$1.73M 0.64%
+87,816
70
$1.73M 0.64%
+10,669
71
$1.72M 0.64%
+109,491
72
$1.71M 0.64%
+5,467
73
$1.7M 0.63%
+8,672
74
$1.7M 0.63%
+21,326
75
$1.69M 0.63%
36,784
-7,429
1 2
3
4 5