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
151
– –
-115,810
152
– –
-18,820
153
– –
-5,735
154
– –
-29,208
155
– –
-997
156
– –
-37,898
157
– –
-16,617
158
– –
-60,454
159
– –
-39,688
160
– –
-39,942
161
– –
-16,583
162
– –
-296,327
163
– –
-139,428
164
– –
-146,335
165
– –
-118,401
166
– –
-20,637
167
– –
-32,616
168
– –
-2,116
169
– –
-605
170
– –
-4,783
171
– –
-65,410
172
– –
-96,473
173
– –
-102,384
174
– –
-72,656
175
– –
-110,700
4 5 6
7
8