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
176
– –
-145,885
177
– –
-226,174
178
– –
-23,847
179
– –
-94,251
180
– –
-8,189
181
– –
-46,964
182
– –
-77,459
183
– –
-15,423
184
– –
-1,034
185
– –
-39,852
186
– –
-21,500
187
– –
-11,925
188
– –
-43,453
189
– –
-31,111
190
– –
-24,322
191
– –
-15,130
192
– –
-13,617
193
– –
-65,309
194
– –
-10,000
195
– –
-98,198
196
– –
-978
4 5 6 7
8