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
$446M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.87M
3
+$5.99M
4
EXE
Expand Energy Corp
EXE
+$5.79M
5
OXY icon
Occidental Petroleum
OXY
+$5.44M

Top Sells

1
+$7.88M
2
+$7.17M
3
+$6.41M
4
VST icon
Vistra
VST
+$6.01M
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$5.94M

Sector Composition

1 Technology 11.74%
2 Real Estate 10.42%
3 Energy 6.96%
4 Financials 6.42%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.07%
+4,232
177
$280K 0.06%
+764
178
$276K 0.06%
+3,780
179
$270K 0.06%
849
-254
180
$259K 0.06%
469
-14
181
$237K 0.05%
115,810
182
$237K 0.05%
+1,083
183
$236K 0.05%
+1,338
184
$232K 0.05%
764
-133
185
$222K 0.05%
1,566
-65,891
186
$221K 0.05%
2,405
187
$219K 0.05%
281
-92
188
$211K 0.05%
2,353
-54,928
189
$205K 0.05%
+9,898
190
$150K 0.03%
13,347
-35,475
191
$78.5K 0.02%
17,329
192
$20.5K ﹤0.01%
3,831
193
$13K ﹤0.01%
+633
194
– –
-89,165
195
– –
-5,170
196
– –
-11,902
197
– –
-5,583
198
– –
-2,545
199
– –
-51,159
200
– –
-67,388
6 7
8
9 10