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
51
$627K 0.29%
5,552
52
$620K 0.29%
7,330
53
$605K 0.28%
683
+20
54
$593K 0.28%
4,438
55
$590K 0.28%
7,040
-57
56
$578K 0.27%
10,857
57
$569K 0.27%
6,039
58
$558K 0.26%
4,775
+999
59
$551K 0.26%
4,864
60
$540K 0.25%
8,628
+159
61
$526K 0.25%
2,359
62
$513K 0.24%
2,109
63
$498K 0.23%
7,990
+645
64
$493K 0.23%
+8,571
65
$486K 0.23%
1,595
66
$470K 0.22%
4,109
+63
67
$462K 0.22%
4,430
+95
68
$459K 0.21%
10,002
-1,000
69
$448K 0.21%
8,653
70
$440K 0.21%
3,587
71
$431K 0.2%
737
72
$421K 0.2%
6,490
-2,155
73
$420K 0.2%
5,020
+1,820
74
$409K 0.19%
+11,106
75
$387K 0.18%
2,315
-240
1 2
3
4 5