PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $446M
1-Year Est. Return 2.03%
This Quarter Est. Return
1 Year Est. Return
+2.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.2M
3
+$8.03M
4
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$5.03M
5
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$4.95M

Top Sells

No sells this quarter

Sector Composition

1 Energy 11.03%
2 Financials 8.28%
3 Real Estate 4.97%
4 Consumer Discretionary 4.74%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 7.99%
+287,824
2
$10.2M 5.62%
+185,176
3
$8.03M 4.4%
+452,436
4
$5.03M 2.76%
+277,562
5
$4.95M 2.72%
+120,668
6
$4.76M 2.61%
+94,133
7
$4.73M 2.59%
+147,249
8
$4.69M 2.57%
+415,580
9
$4.47M 2.45%
+265,731
10
$4.37M 2.39%
+150,428
11
$4.31M 2.36%
+238,104
12
$3.76M 2.06%
+506,608
13
$3.57M 1.96%
+454,404
14
$3.38M 1.85%
+123,679
15
$3.29M 1.8%
+83,983
16
$3.08M 1.69%
+187,571
17
$3.08M 1.69%
+163,746
18
$2.95M 1.62%
+159,795
19
$2.92M 1.6%
+13,260
20
$2.92M 1.6%
+57,789
21
$2.89M 1.58%
+354,868
22
$2.57M 1.41%
+16,938
23
$2.45M 1.34%
+24,563
24
$2.29M 1.26%
+28,242
25
$2.28M 1.25%
+40,144
1
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