PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM
$446M
1-Year Return
2.03%
This Quarter Return
+5.91%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$16.9M
(+8.8%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
165
New
45
Increased
67
Reduced
18
Closed
30
Top Buys
| 1 |
Organon & Co
OGN
|
$3.34M |
| 2 |
Energy Transfer Partners
ET
|
$2.74M |
| 3 |
Enterprise Products Partners
EPD
|
$2.5M |
| 4 |
Lattice Semiconductor
LSCC
|
$2.22M |
| 5 |
Gaming and Leisure Properties
GLPI
|
$2.18M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.78M |
| 3 |
Blue Owl Capital
OWL
|
$3.62M |
| 4 |
Alliance Resource Partners
ARLP
|
$3.54M |
| 5 |
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% |
