PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 4.09%
This Quarter Est. Return
1 Year Est. Return
+4.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.87M
3
+$4.47M
4
PHM icon
Pultegroup
PHM
+$3.94M
5
BAC icon
Bank of America
BAC
+$3.7M

Top Sells

1
+$7.54M
2
+$5.15M
3
+$3.77M
4
OKTA icon
Okta
OKTA
+$3.62M
5
LLY icon
Eli Lilly
LLY
+$3.57M

Sector Composition

1 Technology 8.3%
2 Real Estate 7.63%
3 Energy 7.19%
4 Industrials 7.13%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 4.06%
633,401
+110,883
2
$13.7M 3.64%
332,409
+289,488
3
$10.1M 2.69%
123,668
+7,916
4
$8.66M 2.31%
94,627
+24,070
5
$7.88M 2.1%
188,482
+24,950
6
$7.38M 1.97%
68,087
+21,169
7
$6.93M 1.85%
67,457
+6,236
8
$6.61M 1.76%
38,137
-18,043
9
$6.41M 1.71%
25,238
+14,304
10
$6.2M 1.65%
11,086
-4,977
11
$6.02M 1.6%
57,281
+1,576
12
$6.01M 1.6%
51,159
+27,318
13
$5.98M 1.59%
90,201
+29,566
14
$5.97M 1.59%
123,283
-45,149
15
$5.94M 1.58%
393,361
+15,945
16
$5.65M 1.51%
11,818
+5,229
17
$5.49M 1.46%
277,867
+33,486
18
$5.49M 1.46%
28,450
+9,023
19
$5.23M 1.39%
43,980
+37,577
20
$5.12M 1.36%
89,666
-4,961
21
$4.98M 1.33%
13,273
+2,418
22
$4.96M 1.32%
95,858
-34,510
23
$4.87M 1.3%
+67,388
24
$4.69M 1.25%
221,131
+10,542
25
$4.58M 1.22%
115,992
+6,407
1
2 3 4 5