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
$165M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.02M
3
+$1.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.52M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M

Top Sells

1
+$696K
2
+$685K
3
+$480K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$418K
5
CQP icon
Cheniere Energy
CQP
+$392K

Sector Composition

1 Financials 6.42%
2 Consumer Discretionary 4.19%
3 Technology 3.28%
4 Communication Services 2.75%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$841K 0.51%
10,856
27
$742K 0.45%
11,738
28
$737K 0.45%
8,147
+25
29
$735K 0.45%
7,664
30
$716K 0.43%
10,215
31
$711K 0.43%
8,328
32
$700K 0.42%
4,133
+1,861
33
$691K 0.42%
52,439
+33
34
$690K 0.42%
10,763
+48
35
$663K 0.4%
17,251
36
$662K 0.4%
8,772
+37
37
$662K 0.4%
2,579
+1
38
$628K 0.38%
8,786
+55
39
$625K 0.38%
49,866
-9,120
40
$599K 0.36%
11,426
+2
41
$583K 0.35%
52,426
-16,300
42
$565K 0.34%
12,122
+37
43
$560K 0.34%
7,345
44
$555K 0.34%
44,021
+9,496
45
$547K 0.33%
2,439
+201
46
$547K 0.33%
17,398
+1,626
47
$543K 0.33%
3,846
+1,999
48
$540K 0.33%
5,921
+400
49
$524K 0.32%
6,117
50
$519K 0.31%
15,070
+769
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