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
51
$343K 0.33%
6,224
+4
52
$342K 0.33%
3,423
+3,159
53
$333K 0.32%
6,170
54
$316K 0.31%
51,975
-6,694
55
$314K 0.3%
2,969
56
$311K 0.3%
2,210
57
$310K 0.3%
3,295
58
$308K 0.3%
8,424
+62
59
$308K 0.3%
4,140
60
$307K 0.3%
5,411
61
$300K 0.29%
5,938
62
$296K 0.29%
4,728
63
$291K 0.28%
15,284
+194
64
$289K 0.28%
791
65
$281K 0.27%
7,561
66
$272K 0.26%
6,790
+11
67
$271K 0.26%
2,379
+1
68
$265K 0.26%
14,731
69
$263K 0.25%
19,865
+501
70
$262K 0.25%
33,712
+475
71
$252K 0.24%
2,350
72
$249K 0.24%
+5,937
73
$249K 0.24%
22,062
+600
74
$249K 0.24%
3,287
+5
75
$249K 0.24%
+6,638
1 2
3
4 5