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
76
$1.62M 0.6%
+6,102
77
$1.62M 0.6%
28,332
-15,054
78
$1.5M 0.56%
171,284
+39,141
79
$1.37M 0.51%
72,656
-158,719
80
$1.36M 0.51%
9,005
+618
81
$1.21M 0.45%
+11,925
82
$1.21M 0.45%
+49,134
83
$1.2M 0.45%
7,022
+28
84
$1.14M 0.43%
296,327
+73,321
85
$1.11M 0.41%
+15,703
86
$1.08M 0.4%
+11,045
87
$1.06M 0.4%
72,129
+12,849
88
$1.04M 0.39%
31,862
-10,791
89
$1.03M 0.38%
146,335
+52,256
90
$1.02M 0.38%
29,501
+5,916
91
$1.02M 0.38%
191,760
+36,366
92
$1.02M 0.38%
118,401
-84,666
93
$1,000K 0.37%
59,294
+10,914
94
$986K 0.37%
120,200
+22,631
95
$985K 0.37%
56,641
+11,681
96
$981K 0.36%
32,169
+7,593
97
$981K 0.36%
19,730
+6,736
98
$972K 0.36%
23,071
+5,628
99
$928K 0.34%
+39,688
100
$893K 0.33%
37,384
+16,682
2 3
4
5 6