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
$269M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$5.24M
3
+$4.1M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$3.81M
5
ARLP icon
Alliance Resource Partners
ARLP
+$3.57M

Top Sells

1
+$5.26M
2
+$4.92M
3
+$3.93M
4
RC
Ready Capital
RC
+$3.86M
5
VLO icon
Valero Energy
VLO
+$3.47M

Sector Composition

1 Energy 16.97%
2 Financials 8.83%
3 Real Estate 7.45%
4 Technology 5.5%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 3.36%
+112,352
2
$8.81M 3.27%
152,229
-3,798
3
$7.67M 2.85%
152,434
-45,086
4
$5.63M 2.09%
333,012
+45,177
5
$5.24M 1.95%
+96,681
6
$5.19M 1.93%
99,120
+72,851
7
$4.45M 1.65%
282,604
+5,134
8
$4.1M 1.52%
+167,305
9
$4.05M 1.51%
9,693
+1,253
10
$4.01M 1.49%
96,473
+2,096
11
$3.97M 1.48%
52,354
+28,874
12
$3.82M 1.42%
195,878
-116,160
13
$3.67M 1.36%
102,384
+63,600
14
$3.57M 1.33%
+177,872
15
$3.48M 1.3%
+15,423
16
$3.47M 1.29%
16,481
+11,855
17
$3.46M 1.28%
+24,320
18
$3.44M 1.28%
115,327
+23,612
19
$3.21M 1.19%
18,977
+3,738
20
$3.13M 1.16%
312,998
-13,644
21
$2.88M 1.07%
98,634
+3,572
22
$2.85M 1.06%
65,410
-1,735
23
$2.82M 1.05%
303,004
+15,953
24
$2.77M 1.03%
279,347
+18,007
25
$2.59M 0.96%
112,960
+8,399
1
2 3 4 5