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
101
$769K 0.27%
201,748
+39,387
102
$768K 0.27%
98,465
+14,820
103
$760K 0.27%
+38,529
104
$735K 0.26%
+61,533
105
$707K 0.25%
55,415
+5,628
106
$707K 0.25%
83,031
+7,745
107
$611K 0.22%
7,111
+605
108
$559K 0.2%
2,089
109
$544K 0.19%
5,408
-907
110
$539K 0.19%
4,681
+2,192
111
$521K 0.18%
10,450
-1,512
112
$517K 0.18%
+37,799
113
$512K 0.18%
45,372
114
$500K 0.18%
2,952
-21,368
115
$482K 0.17%
46,631
-266,367
116
$474K 0.17%
3,833
+933
117
$472K 0.17%
2,086
-996
118
$464K 0.16%
+1,778
119
$459K 0.16%
13,079
+1,578
120
$444K 0.16%
+21,177
121
$437K 0.15%
115,810
122
$424K 0.15%
+7,242
123
$422K 0.15%
+34,646
124
$416K 0.15%
+2,282
125
$408K 0.14%
11,343
+558
3 4
5
6 7