PIWA
Prevail Innovative Wealth Advisors Portfolio holdings
AUM $375M
AUM
$375M
AUM Growth
+$30M (+9%)
Cap. Flow
+$104M
Cap. Flow % of AUM
27.78%
Top 10 Holdings %Top 10 Hldgs %
23.74%
Holding
199
New
36
Increased
92
Reduced
35
Closed
30
Top Buys
| 1 | $11.9M | |
| 2 | $4.87M | |
| 3 | $4.47M | |
| 4 | $3.94M | |
| 5 | $3.7M |
Top Sells
| 1 | $3.57M | |
| 2 | $3.39M | |
| 3 | $3.13M | |
| 4 | $3.11M | |
| 5 | $2.78M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Real Estate | 7.63% |
| 3 | Energy | 7.19% |
| 4 | Industrials | 7.13% |
| 5 | Financials | 5.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $384K | 0.1% | 1,739 | – | – | |||
| $354K | 0.09% | 1,011 -14 | -1% | -$4.91K | |||
| $338K | 0.09% | 3,847 +440 | +13% | +$38.6K | |||
| $328K | 0.09% | 2,545 -1,923 | -43% | -$248K | |||
| $311K | 0.08% | 1,266 +216 | +21% | +$53K | |||
| $308K | 0.08% | 373 -4,326 | -92% | -$3.57M | |||
| $286K | 0.08% | 1,103 -27 | -2% | -$7K | |||
| $265K | 0.07% | 115,810 | – | – | |||
| $259K | 0.07% | 461 | New | +$259K | |||
| $250K | 0.07% | 4,902 -7,760 | -61% | -$396K | |||
| $247K | 0.07% | 897 -1,181 | -57% | -$325K | |||
| $241K | 0.06% | 2,532 -15 | -0.6% | -$1.43K | |||
| $234K | 0.06% | 1,002 +87 | +10% | +$20.3K | |||
| $226K | 0.06% | 483 -1 | -0.2% | -$469 | |||
| $221K | 0.06% | 2,405 | New | +$221K | |||
| $219K | 0.06% | 9,927 -9,818 | -50% | -$217K | |||
| $72.3K | 0.02% | 17,329 | – | – | |||
| $28.7K | 0.01% | 38,306 | – | – | |||
| $0 | 0% | 0 -7,033 | Closed | – | |||
| $0 | 0% | 0 -125,682 | Closed | – | |||
| $0 | 0% | 0 -131,407 | Closed | – | |||
| $0 | 0% | 0 -5,385 | Closed | – | |||
| $0 | 0% | 0 -12,446 | Closed | – | |||
| $0 | 0% | 0 -92,708 | Closed | – | |||
| $0 | 0% | 0 -9,723 | Closed | – |
