PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+7.24%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$214M
AUM Growth
+$21.1M
(+11%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
60.73%
Holding
163
New
12
Increased
52
Reduced
24
Closed
12
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$2.09M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$2.04M |
| 3 |
United States Oil Fund
USO
|
$1.06M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$935K |
| 5 |
Invesco QQQ Trust
QQQ
|
$725K |
Top Sells
| 1 |
Blackrock
BLK
|
$553K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$369K |
| 3 |
Lam Research
LRCX
|
$362K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$288K |
| 5 |
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% |
