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
$82.6M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.19M
3
+$1.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$817K

Top Sells

1
+$673K
2
+$627K
3
+$391K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$325K
5
FRT icon
Federal Realty Investment Trust
FRT
+$324K

Sector Composition

1 Communication Services 4.26%
2 Financials 4.11%
3 Consumer Discretionary 3.77%
4 Technology 2.96%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.27%
12,485
+8
77
$219K 0.27%
7,561
78
$217K 0.26%
+12,836
79
$217K 0.26%
+8,803
80
$217K 0.26%
7,577
+33
81
$214K 0.26%
15,090
-6,252
82
$208K 0.25%
20,816
-3,629
83
$206K 0.25%
3,282
-105
84
$204K 0.25%
4,855
85
$204K 0.25%
1,924
+1
86
$203K 0.25%
158
87
$203K 0.25%
2,350
88
$193K 0.23%
+6,890
89
$181K 0.22%
1,874
-212
90
$177K 0.21%
6,074
+3,777
91
$154K 0.19%
1,346
-163
92
$130K 0.16%
6,111
93
$123K 0.15%
2,184
+575
94
$122K 0.15%
5,754
+142
95
$120K 0.15%
4,170
-415
96
$119K 0.14%
26,094
+116
97
$107K 0.13%
20,100
98
$96K 0.12%
2,808
99
$84K 0.1%
+37,370
100
$83K 0.1%
1,869
2 3
4
5 6