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
$95.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.53M
3
+$5.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.75%
2 Consumer Discretionary 4.72%
3 Communication Services 3.92%
4 Technology 2.99%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.29%
+3,186
77
$270K 0.28%
+21,880
78
$269K 0.28%
+5,019
79
$262K 0.27%
+2,350
80
$257K 0.27%
+14,731
81
$256K 0.27%
+1,623
82
$250K 0.26%
+1,509
83
$246K 0.26%
+1,923
84
$245K 0.26%
+4,349
85
$245K 0.26%
+3,905
86
$239K 0.25%
+4,340
87
$239K 0.25%
+5,996
88
$239K 0.25%
+2,086
89
$237K 0.25%
+4,855
90
$232K 0.24%
+158
91
$228K 0.24%
+2,000
92
$227K 0.24%
+9,991
93
$217K 0.23%
+5,612
94
$215K 0.22%
+6,111
95
$213K 0.22%
+7,030
96
$208K 0.22%
+952
97
$207K 0.22%
+2,332
98
$191K 0.2%
+4,796
99
$189K 0.2%
+4,585
100
$170K 0.18%
+7,810
1 2 3
4
5