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
101
$891K 0.33%
+107,980
102
$844K 0.31%
2,005
-8,174
103
$770K 0.29%
12,348
+1,138
104
$753K 0.28%
16,617
+10,962
105
$712K 0.26%
46,964
+26,256
106
$670K 0.25%
82,146
+55,753
107
$664K 0.25%
39,942
+16,230
108
$663K 0.25%
92,248
+56,755
109
$662K 0.25%
+79,845
110
$650K 0.24%
75,286
+15,978
111
$648K 0.24%
+94,251
112
$643K 0.24%
49,787
+13,791
113
$642K 0.24%
+3,082
114
$639K 0.24%
83,645
+19,418
115
$638K 0.24%
43,453
-58,839
116
$637K 0.24%
15,130
-2,245
117
$635K 0.24%
6,315
+600
118
$633K 0.24%
162,361
+42,257
119
$623K 0.23%
+115,810
120
$623K 0.23%
115,810
121
$597K 0.22%
11,962
+2,287
122
$553K 0.21%
6,506
-3,651
123
$543K 0.2%
2,089
-181
124
$541K 0.2%
1,034
-2,580
125
$538K 0.2%
13,617
+7,991
3 4
5
6 7