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
$375M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.87M
3
+$4.47M
4
PHM icon
Pultegroup
PHM
+$3.94M
5
BAC icon
Bank of America
BAC
+$3.7M

Top Sells

1
+$7.54M
2
+$5.15M
3
+$3.77M
4
OKTA icon
Okta
OKTA
+$3.62M
5
LLY icon
Eli Lilly
LLY
+$3.57M

Sector Composition

1 Technology 8.3%
2 Real Estate 7.63%
3 Energy 7.19%
4 Industrials 7.13%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$384K 0.1%
1,739
152
$354K 0.09%
1,011
-14
153
$338K 0.09%
3,847
+440
154
$328K 0.09%
2,545
-1,923
155
$311K 0.08%
1,266
+216
156
$308K 0.08%
373
-4,326
157
$286K 0.08%
1,103
-27
158
$265K 0.07%
115,810
159
$259K 0.07%
+461
160
$250K 0.07%
4,902
-7,760
161
$247K 0.07%
897
-1,181
162
$241K 0.06%
2,532
-15
163
$234K 0.06%
1,002
+87
164
$226K 0.06%
483
-1
165
$221K 0.06%
+2,405
166
$219K 0.06%
9,927
-9,818
167
$72.3K 0.02%
17,329
168
$28.7K 0.01%
38,306
169
– –
-5,000
170
– –
-16,416
171
– –
-7,033
172
– –
-125,682
173
– –
-131,407
174
– –
-5,385
175
– –
-12,446
4 5 6
7
8