PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
This Quarter Return
+0.5%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starwood Property Trust
STWD
$7.44B
| $201K | 0.11% |
+10,342
| New | +$201K |
|
|
GGN
102
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $195K | 0.11% |
+52,192
| New | +$195K |
|
|
CHMI
103
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $188K | 0.1% |
+38,925
| New | +$188K |
|
104
Trinity Capital
TRIN
$1.14B
| $146K | 0.08% |
+11,031
| New | +$146K |
|
|
NCZ
105
Virtus Convertible & Income Fund II
NCZ
$257M
| $103K | 0.06% |
+8,297
| New | +$103K |
|
|
ARR
106
Armour Residential REIT
ARR
$1.78B
| $71.9K | 0.04% |
+2,698
| New | +$71.9K |
|
|
CIM
107
Chimera Investment
CIM
$1.15B
| $68K | 0.04% |
+3,931
| New | +$68K |
|