PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $594M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.56%
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
+$7.75M
2
+$6.16M
3
+$6.03M
4
CHRD icon
Chord Energy
CHRD
+$5.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M

Top Sells

1
+$4.61M
2
+$4.6M
3
+$4.27M
4
ET icon
Energy Transfer Partners
ET
+$4.19M
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%
3,831
-430
158
– –
-21,947
159
– –
-35,011
160
– –
-99,320
161
– –
-134,393
162
– –
-37,561
163
– –
-6,552
164
– –
-12,044
165
– –
-177,588
166
– –
-35,050
167
– –
-175,733
168
– –
-7,917
169
– –
-66,330
170
– –
-55,227
171
– –
-245,686
172
– –
-10,988
173
– –
-94,752
174
– –
-95,623
175
– –
-6,413
5 6
7
8 9