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
$163M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$498K
3
+$390K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$357K
5
ARKK icon
ARK Innovation ETF
ARKK
+$327K

Top Sells

1
+$1.02M
2
+$394K
3
+$344K
4
AMLP icon
Alerian MLP ETF
AMLP
+$333K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$248K

Sector Composition

1 Financials 6.02%
2 Consumer Discretionary 3.45%
3 Communication Services 2.8%
4 Technology 2.52%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 0.52%
11,714
27
$847K 0.52%
59,693
+588
28
$794K 0.49%
10,840
29
$793K 0.49%
19,793
+190
30
$757K 0.47%
32,227
31
$686K 0.42%
17,251
32
$673K 0.41%
49,035
+582
33
$650K 0.4%
41,328
34
$648K 0.4%
7,664
35
$646K 0.4%
10,215
36
$614K 0.38%
2,268
+50
37
$605K 0.37%
6,277
-15
38
$596K 0.37%
34,525
39
$590K 0.36%
1,305
40
$568K 0.35%
10,718
41
$536K 0.33%
5,521
42
$525K 0.32%
8,615
+40
43
$513K 0.32%
3,295
44
$488K 0.3%
1,755
-356
45
$469K 0.29%
2,032
-149
46
$464K 0.29%
5,397
47
$446K 0.27%
11,385
-1,216
48
$441K 0.27%
1,924
49
$438K 0.27%
7,561
50
$437K 0.27%
3,472
+12
1
2
3 4 5