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
101
$498K 0.24%
20,702
+1,374
102
$487K 0.23%
+64,227
103
$483K 0.23%
9,675
+4,189
104
$481K 0.23%
22,262
105
$481K 0.23%
27,971
+11,789
106
$464K 0.22%
+120,104
107
$461K 0.22%
+35,996
108
$367K 0.18%
21,500
109
$358K 0.17%
+23,712
110
$335K 0.16%
16,371
-1,310
111
$333K 0.16%
1,342
+223
112
$323K 0.15%
14,002
+229
113
$309K 0.15%
866
+173
114
$304K 0.14%
17,506
+493
115
$302K 0.14%
20,708
+4,103
116
$287K 0.14%
6,165
-746
117
$272K 0.13%
+7,203
118
$261K 0.12%
+7,664
119
$260K 0.12%
5,655
-1,948
120
$240K 0.11%
+35,493
121
$240K 0.11%
2,396
+666
122
$236K 0.11%
+16,917
123
$234K 0.11%
+19,316
124
$233K 0.11%
+16,121
125
$230K 0.11%
+5,385
3 4
5
6 7