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
$103M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.36M
3
+$1.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.69M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.04M

Top Sells

1
+$3.01M
2
+$569K
3
+$457K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$265K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$248K

Sector Composition

1 Financials 4.37%
2 Communication Services 3.69%
3 Consumer Discretionary 3.35%
4 Technology 2.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.24%
181
+23
77
$241K 0.23%
12,504
+19
78
$238K 0.23%
21,286
+470
79
$238K 0.23%
+952
80
$231K 0.22%
6,106
+32
81
$229K 0.22%
+2,337
82
$227K 0.22%
3,186
83
$223K 0.22%
4,855
84
$222K 0.21%
1,925
+1
85
$217K 0.21%
+6,214
86
$205K 0.2%
1,874
87
$195K 0.19%
7,625
+48
88
$190K 0.18%
1,326
-20
89
$184K 0.18%
+18,483
90
$166K 0.16%
+9,441
91
$164K 0.16%
23,024
-79,951
92
$162K 0.16%
5,985
+231
93
$150K 0.15%
2,191
+7
94
$148K 0.14%
4,170
95
$145K 0.14%
6,111
96
$133K 0.13%
5,745
+4,436
97
$125K 0.12%
26,236
+142
98
$116K 0.11%
20,100
99
$112K 0.11%
2,808
100
$103K 0.1%
7,810
1 2 3
4
5