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
$283M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.37M
3
+$3.25M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$3.06M
5
GXO icon
GXO Logistics
GXO
+$2.99M

Top Sells

1
+$4.01M
2
+$3.67M
3
+$3.62M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.57M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.48M

Sector Composition

1 Energy 12.52%
2 Real Estate 11.44%
3 Technology 8.86%
4 Consumer Staples 6.53%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.51%
+98,843
77
$1.43M 0.5%
+99,320
78
$1.36M 0.48%
+19,105
79
$1.32M 0.47%
+115,393
80
$1.28M 0.45%
+9,721
81
$1.22M 0.43%
70,138
+10,844
82
$1.18M 0.42%
35,011
+5,510
83
$1.18M 0.42%
142,553
+22,353
84
$1.16M 0.41%
81,852
+9,723
85
$1.15M 0.41%
11,886
+841
86
$1.14M 0.4%
66,330
+9,689
87
$1.14M 0.4%
27,332
+4,261
88
$1.11M 0.39%
216,394
+24,634
89
$1.08M 0.38%
35,050
+2,881
90
$999K 0.35%
42,381
+4,997
91
$970K 0.34%
2,170
+165
92
$906K 0.32%
18,238
-1,492
93
$894K 0.32%
+134,393
94
$847K 0.3%
14,101
+1,753
95
$815K 0.29%
+37,561
96
$791K 0.28%
94,072
+14,227
97
$791K 0.28%
93,595
+11,449
98
$785K 0.28%
+60,796
99
$782K 0.28%
+10,125
100
$779K 0.28%
16,232
+6,292
2 3
4
5 6