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
$269M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.24M
3
+$4.1M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$3.81M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.57M

Top Sells

1
+$5.26M
2
+$4.92M
3
+$3.93M
4
RC
Ready Capital
RC
+$3.86M
5
VLO icon
Valero Energy
VLO
+$3.47M

Sector Composition

1 Energy 16.97%
2 Financials 8.83%
3 Real Estate 7.45%
4 Technology 5.5%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.09%
1,300
-42
152
$217K 0.08%
778
-7,171
153
$215K 0.08%
+8,555
154
$149K 0.06%
10,000
155
$138K 0.05%
+10,000
156
$99.2K 0.04%
8,297
157
$44.7K 0.02%
+46,306
158
– –
-54,152
159
– –
-28,522
160
– –
-16,371
161
– –
-67,908
162
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-12,078
163
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-42,418
164
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-41,626
165
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-37,632
166
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-33,365
167
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-106,193
168
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-9,846
169
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-40,592
170
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-35,444
171
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-6,165
172
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-18,222
173
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-16,121
174
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-8,286
175
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-32,110
4 5 6
7
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