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
51
$508K 0.31%
8,024
+4,351
52
$504K 0.31%
1,836
+865
53
$502K 0.3%
2,033
54
$495K 0.3%
4,540
55
$471K 0.29%
6,073
56
$463K 0.28%
10,857
57
$450K 0.27%
4,727
58
$450K 0.27%
21,453
+9,371
59
$446K 0.27%
5,948
60
$435K 0.26%
1,309
61
$411K 0.25%
3,760
+140
62
$401K 0.24%
2,257
63
$401K 0.24%
+4,441
64
$393K 0.24%
+9,391
65
$384K 0.23%
+10,253
66
$378K 0.23%
3,357
67
$366K 0.22%
2,359
68
$363K 0.22%
3,950
69
$362K 0.22%
3,917
+558
70
$357K 0.22%
2,121
+81
71
$346K 0.21%
6,922
72
$329K 0.2%
1,907
+534
73
$327K 0.2%
+1,241
74
$324K 0.2%
7,160
+2,070
75
$320K 0.19%
+5,867
1 2
3
4 5