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
$328M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.32M
3
+$6.09M
4
CHRD icon
Chord Energy
CHRD
+$4.74M
5
CEG icon
Constellation Energy
CEG
+$4.64M

Top Sells

1
+$4.61M
2
+$4.6M
3
+$4.27M
4
ET icon
Energy Transfer Partners
ET
+$4.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.17M

Sector Composition

1 Technology 9.89%
2 Energy 7.82%
3 Financials 6.59%
4 Consumer Discretionary 6.13%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.07%
+2,405
152
$215K 0.07%
+530
153
$209K 0.06%
5,000
154
$206K 0.06%
1,400
-16,456
155
$202K 0.06%
+1,206
156
$56.8K 0.02%
17,329
157
$32.6K 0.01%
38,306
-4,300
158
– –
-9,581
159
– –
-4,564
160
– –
-360,306
161
– –
-26,592
162
– –
-35,011
163
– –
-99,320
164
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-134,393
165
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-37,561
166
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-21,947
167
– –
-6,552
168
– –
-12,044
169
– –
-177,588
170
– –
-35,050
171
– –
-175,733
172
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-7,917
173
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-66,330
174
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-55,227
175
– –
-245,686
5 6
7
8 9