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
51
$334K 0.4%
6,220
-137
52
$332K 0.4%
4,311
+151
53
$320K 0.39%
6,170
54
$306K 0.37%
4,140
55
$297K 0.36%
3,295
-220
56
$292K 0.35%
229
+113
57
$290K 0.35%
2,210
58
$289K 0.35%
5,938
59
$283K 0.34%
58,669
+2,618
60
$275K 0.33%
2,969
-89
61
$268K 0.32%
791
+1
62
$268K 0.32%
6,779
+8
63
$265K 0.32%
+15,692
64
$256K 0.31%
8,362
+75
65
$248K 0.3%
33,237
+400
66
$247K 0.3%
5,411
+500
67
$247K 0.3%
+4,728
68
$242K 0.29%
2,378
-113
69
$241K 0.29%
+6,754
70
$236K 0.29%
3,186
71
$230K 0.28%
+8,164
72
$229K 0.28%
+7,619
73
$227K 0.27%
21,462
-3,388
74
$224K 0.27%
19,364
+397
75
$221K 0.27%
14,731
1 2
3
4 5