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
$103M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.36M
3
+$1.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.69M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.04M

Top Sells

1
+$3.01M
2
+$569K
3
+$457K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$265K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$248K

Sector Composition

1 Financials 4.37%
2 Communication Services 3.69%
3 Consumer Discretionary 3.35%
4 Technology 2.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667K 0.64%
12,150
27
$651K 0.63%
10,840
28
$645K 0.62%
28,245
+170
29
$635K 0.61%
46,178
30
$634K 0.61%
17,251
31
$631K 0.61%
7,919
32
$614K 0.59%
7,347
-1,618
33
$589K 0.57%
10,445
34
$588K 0.57%
7,109
35
$549K 0.53%
46,712
+595
36
$521K 0.5%
8,457
+39
37
$512K 0.5%
34,525
38
$500K 0.48%
10,718
39
$460K 0.44%
18,637
-8,589
40
$453K 0.44%
1,305
41
$446K 0.43%
14,373
+8
42
$435K 0.42%
2,136
-283
43
$430K 0.42%
2,330
44
$424K 0.41%
9,484
+68
45
$395K 0.38%
11,714
46
$385K 0.37%
6,544
47
$377K 0.36%
2,111
+230
48
$369K 0.36%
5,127
49
$358K 0.35%
276
+47
50
$354K 0.34%
4,335
+24
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