PIA

Powell Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.19M
3
+$1.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$817K

Top Sells

1
+$673K
2
+$627K
3
+$391K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$325K
5
FRT icon
Federal Realty Investment Trust
FRT
+$324K

Sector Composition

1 Communication Services 4.26%
2 Financials 4.11%
3 Consumer Discretionary 3.77%
4 Technology 2.96%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 0.75%
28,075
+3,108
27
$614K 0.74%
46,178
28
$614K 0.74%
12,150
29
$579K 0.7%
10,445
-785
30
$563K 0.68%
17,251
31
$562K 0.68%
7,109
-1,000
32
$540K 0.65%
46,117
-7,626
33
$515K 0.62%
+102,975
34
$488K 0.59%
34,525
-7,158
35
$468K 0.57%
27,226
+17,734
36
$457K 0.55%
10,751
+3,771
37
$450K 0.55%
2,912
+122
38
$445K 0.54%
14,365
-707
39
$444K 0.54%
8,418
+43
40
$435K 0.53%
8,072
41
$421K 0.51%
10,718
-643
42
$417K 0.51%
4,214
-6,332
43
$400K 0.48%
5,127
44
$394K 0.48%
11,714
45
$387K 0.47%
1,305
46
$385K 0.47%
2,330
+1
47
$381K 0.46%
2,419
+796
48
$365K 0.44%
6,544
49
$358K 0.43%
9,416
+2,176
50
$344K 0.42%
1,881
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