PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.25%
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
126
$225K 0.11%
+5,626
127
$225K 0.11%
+3,158
128
$213K 0.1%
+1,600
129
$209K 0.1%
928
-10,872
130
$206K 0.1%
+389
131
$204K 0.1%
+26,393
132
$204K 0.1%
+915
133
$98.9K 0.05%
8,297
134
$91.5K 0.04%
+10,000
135
– –
-89,934
136
– –
-113,078
137
– –
-23,669
138
– –
-157,284
139
– –
-2,698
140
– –
-41,189
141
– –
-3,931
142
– –
-28,962
143
– –
-330,889
144
– –
-16,257
145
– –
-27,280
146
– –
-21,112
147
– –
-68,438
148
– –
-5,722
149
– –
-11,276
150
– –
-57,651
3 4 5
6
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