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
$345M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.52M
3
+$4.8M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.21M

Top Sells

1
+$7.84M
2
+$6.09M
3
+$5.84M
4
CCL icon
Carnival Corp
CCL
+$5.27M
5
CELH icon
Celsius Holdings
CELH
+$4.83M

Sector Composition

1 Technology 10.62%
2 Energy 6.34%
3 Real Estate 5.88%
4 Financials 4.2%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.3%
124,415
-52,576
102
$874K 0.25%
8,766
+1,758
103
$832K 0.24%
66,447
+22,594
104
$782K 0.23%
31,149
+7,496
105
$746K 0.22%
32,863
+10,786
106
$736K 0.21%
23,962
-62,052
107
$689K 0.2%
6,403
+1,423
108
$684K 0.2%
1,508
+572
109
$654K 0.19%
23,953
+9,409
110
$644K 0.19%
+12,662
111
$625K 0.18%
+49,492
112
$623K 0.18%
25,773
+6,601
113
$603K 0.17%
17,660
+4,233
114
$602K 0.17%
2,078
-205
115
$594K 0.17%
16,735
+3,390
116
$591K 0.17%
+19,411
117
$590K 0.17%
+36,787
118
$570K 0.17%
+4,468
119
$555K 0.16%
23,668
+7,176
120
$551K 0.16%
28,139
+7,985
121
$542K 0.16%
+5,599
122
$526K 0.15%
115,810
123
$511K 0.15%
20,091
+6,144
124
$505K 0.15%
19,543
+6,131
125
$504K 0.15%
5,302
+1,655
3 4
5
6 7