PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+17.29%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+25%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
59.95%
Holding
123
New
9
Increased
49
Reduced
12
Closed
9
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.57M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$2.36M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.69M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.01M |
| 2 |
Tanger
SKT
|
$569K |
| 3 |
Las Vegas Sands
LVS
|
$457K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$265K |
| 5 |
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% |
