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
$210M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.74M
3
+$2.5M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.22M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.18M

Top Sells

1
+$3.8M
2
+$3.78M
3
+$3.62M
4
ARLP icon
Alliance Resource Partners
ARLP
+$3.54M
5
DHT icon
DHT Holdings
DHT
+$3.41M

Sector Composition

1 Financials 15.26%
2 Real Estate 12.77%
3 Energy 11.72%
4 Technology 5.5%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.92M 4.73%
197,520
+9,066
2
$8.58M 4.09%
156,027
-39,482
3
$5.53M 2.64%
312,038
-18,635
4
$5.26M 2.51%
382,989
-14,184
5
$4.82M 2.3%
287,835
+43,859
6
$3.93M 1.88%
68,529
+2,005
7
$3.86M 1.84%
376,738
-23,072
8
$3.83M 1.83%
277,470
+198,378
9
$3.83M 1.83%
10,179
+1,112
10
$3.47M 1.66%
26,704
+2,191
11
$3.47M 1.65%
94,377
-287
12
$3.34M 1.59%
+231,375
13
$3.26M 1.55%
8,440
+831
14
$3.1M 1.48%
18,222
+2,067
15
$3.07M 1.47%
23,056
+3,083
16
$3.01M 1.44%
15,239
+1,861
17
$2.92M 1.4%
91,715
+11,902
18
$2.91M 1.39%
95,229
-7,460
19
$2.87M 1.37%
326,642
-23,961
20
$2.84M 1.35%
57,320
+16,330
21
$2.81M 1.34%
6,580
+761
22
$2.73M 1.3%
43,386
+12,455
23
$2.71M 1.29%
67,145
-2,052
24
$2.63M 1.25%
17,301
+3,874
25
$2.56M 1.22%
261,340
+168,858
1
2 3 4 5