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
$165M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.02M
3
+$1.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.52M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M

Top Sells

1
+$696K
2
+$685K
3
+$480K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$418K
5
CQP icon
Cheniere Energy
CQP
+$392K

Sector Composition

1 Financials 6.42%
2 Consumer Discretionary 4.19%
3 Technology 3.28%
4 Communication Services 2.75%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.19%
32,000
+8,000
77
$312K 0.19%
7,561
78
$305K 0.18%
6,479
79
$300K 0.18%
1,855
-125
80
$292K 0.18%
+10,943
81
$291K 0.18%
+4,264
82
$289K 0.18%
2,540
+2
83
$287K 0.17%
+471
84
$283K 0.17%
2,826
85
$279K 0.17%
860
86
$275K 0.17%
+5,977
87
$275K 0.17%
+4,451
88
$259K 0.16%
3,778
89
$258K 0.16%
599
90
$256K 0.16%
1,676
91
$255K 0.15%
+2,895
92
$248K 0.15%
4,878
-1
93
$245K 0.15%
+6,459
94
$244K 0.15%
2,637
95
$243K 0.15%
10,588
+7
96
$241K 0.15%
+4,033
97
$237K 0.14%
3,216
-66
98
$234K 0.14%
9,403
+54
99
$232K 0.14%
2,110
+1
100
$218K 0.13%
3,472
2 3
4
5 6