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
$328M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.32M
3
+$6.09M
4
CHRD icon
Chord Energy
CHRD
+$4.74M
5
CEG icon
Constellation Energy
CEG
+$4.64M

Top Sells

1
+$4.61M
2
+$4.6M
3
+$4.27M
4
ET icon
Energy Transfer Partners
ET
+$4.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.17M

Sector Composition

1 Technology 9.89%
2 Energy 7.82%
3 Financials 6.59%
4 Consumer Discretionary 6.13%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.45%
213,430
+94,194
2
$9.81M 2.99%
404,059
+163,440
3
$8.7M 2.65%
146,166
-6,797
4
$7.99M 2.43%
147,902
+42,182
5
$6.42M 1.96%
116,942
+11,514
6
$6.35M 1.93%
294,543
+74,694
7
$6.32M 1.93%
+35,275
8
$6.18M 1.88%
382,594
+47,870
9
$6.09M 1.85%
+21,699
10
$6M 1.83%
32,180
+14,392
11
$5.33M 1.62%
114,290
+35,998
12
$5.27M 1.61%
285,273
+111,445
13
$5.07M 1.54%
100,901
-38,658
14
$4.83M 1.47%
154,117
+102,210
15
$4.74M 1.44%
+36,393
16
$4.64M 1.42%
+17,862
17
$4.62M 1.41%
182,636
+84,604
18
$4.52M 1.38%
+7,870
19
$4.42M 1.35%
292,934
+91,598
20
$4.23M 1.29%
41,219
+16,291
21
$4.17M 1.27%
34,358
+30,525
22
$4M 1.22%
+196,026
23
$3.88M 1.18%
9,017
+6,847
24
$3.84M 1.17%
+115,497
25
$3.71M 1.13%
+21,526
1
2 3 4 5