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
$345M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$5.52M
3
+$4.8M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.59M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.21M

Top Sells

1
+$7.84M
2
+$6.09M
3
+$5.84M
4
CCL icon
Carnival Corp
CCL
+$5.27M
5
CELH icon
Celsius Holdings
CELH
+$4.83M

Sector Composition

1 Technology 10.62%
2 Energy 6.34%
3 Real Estate 5.88%
4 Financials 4.2%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.06%
+4,264
152
$213K 0.06%
5,000
153
$210K 0.06%
403
+5
154
$209K 0.06%
+1,448
155
$206K 0.06%
530
156
$201K 0.06%
5,385
157
$193K 0.06%
+15,920
158
$183K 0.05%
+10,702
159
$156K 0.05%
+14,847
160
$139K 0.04%
+24,573
161
$78K 0.02%
17,329
162
$55.2K 0.02%
38,306
163
– –
-292,934
164
– –
-90,351
165
– –
-48,318
166
– –
-219,419
167
– –
-97,425
168
– –
-21,526
169
– –
-27,125
170
– –
-90,018
171
– –
-128,157
172
– –
-285,273
173
– –
-154,117
174
– –
-36,393
175
– –
-72,637
5 6
7
8 9