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
$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
1
$9.53M 3.37%
119,236
+6,884
2
$8.67M 3.07%
152,963
+734
3
$7.02M 2.48%
139,559
-12,875
4
$5.87M 2.08%
240,619
+73,314
5
$5.85M 2.07%
105,428
+8,747
6
$5.37M 1.9%
334,724
+1,712
7
$5.28M 1.87%
105,720
+6,600
8
$4.72M 1.67%
219,849
+23,971
9
$4.61M 1.63%
26,592
+7,615
10
$4.6M 1.63%
360,306
+222,222
11
$4.55M 1.61%
280,777
-1,827
12
$4.27M 1.51%
21,947
+11,088
13
$4.26M 1.51%
+14,258
14
$4.17M 1.48%
20,572
+4,091
15
$4.13M 1.46%
59,869
+7,515
16
$4.06M 1.44%
141,629
+26,302
17
$3.5M 1.24%
78,292
+27,007
18
$3.44M 1.22%
17,788
+15,458
19
$3.37M 1.19%
+94,752
20
$3.34M 1.18%
158,783
+36,936
21
$3.25M 1.15%
+173,828
22
$3.15M 1.12%
201,336
+41,136
23
$3.1M 1.1%
777,711
+154,558
24
$3.06M 1.08%
+175,733
25
$3.05M 1.08%
240,210
+144,945
1
2 3 4 5