PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $558M
1-Year Est. Return 7.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$6.87M
3
+$5.99M
4
EXE
Expand Energy Corp
EXE
+$5.79M
5
OXY icon
Occidental Petroleum
OXY
+$5.44M

Top Sells

1
+$7.88M
2
+$7.17M
3
+$6.41M
4
VST icon
Vistra
VST
+$6.01M
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$5.94M

Sector Composition

1 Technology 11.74%
2 Real Estate 10.42%
3 Energy 6.96%
4 Financials 6.42%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 3.64%
669,237
+35,836
2
$13.5M 3.03%
324,530
-7,879
3
$11.4M 2.55%
72,050
+3,963
4
$8.73M 1.96%
42,543
+34,035
5
$8.16M 1.83%
98,349
-25,319
6
$7.44M 1.67%
69,043
+25,063
7
$7.43M 1.67%
32,723
+4,273
8
$7.4M 1.66%
103,910
+13,709
9
$7.16M 1.61%
+308,713
10
$6.55M 1.47%
13,176
-97
11
$6.43M 1.44%
113,157
+23,491
12
$6.21M 1.39%
63,192
-31,435
13
$6.2M 1.39%
58,749
+20,395
14
$6.17M 1.38%
9,985
-1,101
15
$6.07M 1.36%
+51,877
16
$6.01M 1.35%
+57,132
17
$5.7M 1.28%
+22,734
18
$5.47M 1.23%
+130,221
19
$5.35M 1.2%
24,394
+6,463
20
$5.23M 1.18%
+10,211
21
$4.82M 1.08%
20,746
+8,928
22
$4.78M 1.07%
46,555
+14,907
23
$4.77M 1.07%
38,887
+11,562
24
$4.76M 1.07%
13,327
+280
25
$4.69M 1.05%
225,178
+4,047
1
2 3 4 5