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
$193M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$3.78M
3
+$3.62M
4
DHT icon
DHT Holdings
DHT
+$3.41M
5
MPLX icon
MPLX
MPLX
+$3.37M

Top Sells

1
+$14.6M
2
+$7.3M
3
+$5.03M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.95M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.76M

Sector Composition

1 Financials 14.47%
2 Real Estate 12.68%
3 Energy 12.66%
4 Consumer Discretionary 6.6%
5 Technology 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.17%
+21,905
102
$323K 0.17%
+21,112
103
$314K 0.16%
+23,849
104
$312K 0.16%
+6,911
105
$310K 0.16%
+12,580
106
$308K 0.16%
+13,773
107
$305K 0.16%
1,436
+112
108
$293K 0.15%
10,001
109
$285K 0.15%
17,013
-435,423
110
$280K 0.15%
1,119
-75
111
$273K 0.14%
+5,486
112
$272K 0.14%
+16,182
113
$243K 0.13%
693
114
$214K 0.11%
+16,605
115
$203K 0.11%
1,730
-204
116
$180K 0.09%
21,500
117
$91.6K 0.05%
8,297
118
$64.4K 0.03%
3,931
119
$57.3K 0.03%
2,698
120
– –
-26,877
121
– –
-31,354
122
– –
-11,811
123
– –
-12,585
124
– –
-24,195
125
– –
-52,811
3 4
5
6 7