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
$210M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.74M
3
+$2.5M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.22M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.18M

Top Sells

1
+$3.8M
2
+$3.78M
3
+$3.62M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.54M
5
DHT icon
DHT Holdings
DHT
+$3.41M

Sector Composition

1 Financials 15.26%
2 Real Estate 12.77%
3 Energy 11.72%
4 Technology 5.5%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.37%
36,658
+14,628
77
$773K 0.37%
10,157
-41
78
$772K 0.37%
44,960
+15,212
79
$772K 0.37%
155,394
+51,690
80
$758K 0.36%
97,569
+35,306
81
$732K 0.35%
23,585
+10,863
82
$731K 0.35%
17,443
+6,794
83
$723K 0.35%
94,079
+35,891
84
$720K 0.34%
24,576
+9,581
85
$677K 0.32%
+40,592
86
$668K 0.32%
11,210
+670
87
$653K 0.31%
+17,375
88
$649K 0.31%
24,267
+11,687
89
$642K 0.31%
12,994
+3,092
90
$632K 0.3%
12,078
+75
91
$608K 0.29%
17,685
+49
92
$607K 0.29%
115,810
93
$570K 0.27%
5,715
+1,835
94
$544K 0.26%
33,365
+11,460
95
$538K 0.26%
2,270
+834
96
$532K 0.25%
35,444
+11,595
97
$532K 0.25%
+6,340
98
$524K 0.25%
+3,825
99
$514K 0.25%
+59,308
100
$503K 0.24%
+23,290
2 3
4
5 6