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
126
$356K 0.13%
66,727
+9,650
127
$334K 0.12%
822
+41
128
$331K 0.12%
+28,372
129
$307K 0.11%
+23,450
130
$271K 0.1%
565
-552
131
$268K 0.09%
17,463
-127,504
132
$264K 0.09%
6,397
+217
133
$249K 0.09%
7,653
-24,209
134
$246K 0.09%
1,242
-58
135
$244K 0.09%
1,639
+7
136
$232K 0.08%
1,272
-7,733
137
$228K 0.08%
412
+7
138
$205K 0.07%
8,145
-410
139
$203K 0.07%
920
-8
140
$202K 0.07%
770
-8
141
$202K 0.07%
+5,000
142
$158K 0.06%
10,000
143
$96.9K 0.03%
8,297
144
$59.4K 0.02%
+17,329
145
$35.5K 0.01%
42,606
-3,700
146
– –
-28,332
147
– –
-279,347
148
– –
-177,872
149
– –
-303,004
150
– –
-5,385
4 5
6
7 8