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
$214M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.04M
3
+$1.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$935K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$725K

Top Sells

1
+$553K
2
+$369K
3
+$362K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$288K
5
TEAM icon
Atlassian
TEAM
+$210K

Sector Composition

1 Consumer Discretionary 6.29%
2 Financials 5.47%
3 Technology 5.47%
4 Healthcare 1.54%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.65%
5,320
+700
27
$1.38M 0.65%
39,066
28
$1.27M 0.59%
30,819
-3,552
29
$1.2M 0.56%
5,448
-859
30
$1.1M 0.51%
11,047
31
$1.08M 0.51%
19,838
+142
32
$1.08M 0.5%
9,721
-1
33
$1.06M 0.49%
58,010
-2,965
34
$1.06M 0.49%
22,405
+44
35
$1.01M 0.47%
4,574
+2
36
$1.01M 0.47%
5,570
37
$1M 0.47%
6,544
38
$916K 0.43%
2,260
-9
39
$885K 0.41%
5,334
+162
40
$883K 0.41%
10,058
+51
41
$874K 0.41%
11,840
+72
42
$827K 0.39%
8,216
-300
43
$825K 0.39%
10,215
44
$807K 0.38%
16,562
+273
45
$764K 0.36%
1,309
46
$739K 0.35%
6,303
+100
47
$726K 0.34%
16,012
+19
48
$695K 0.32%
6,671
49
$688K 0.32%
6,709
-64
50
$643K 0.3%
22,219
+8,688
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