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
$214M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.04M
3
+$1.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$935K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$725K

Top Sells

1
+$553K
2
+$369K
3
+$362K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$288K
5
TEAM icon
Atlassian
TEAM
+$210K

Sector Composition

1 Consumer Discretionary 6.29%
2 Financials 5.47%
3 Technology 5.47%
4 Healthcare 1.54%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.18%
17,116
+190
77
$376K 0.18%
1,704
78
$376K 0.18%
35,587
+678
79
$370K 0.17%
2,283
+26
80
$359K 0.17%
4,775
81
$359K 0.17%
401
+4
82
$349K 0.16%
2,791
83
$325K 0.15%
523
+18
84
$324K 0.15%
1,239
85
$323K 0.15%
3,270
86
$309K 0.14%
46,320
87
$305K 0.14%
+8,445
88
$299K 0.14%
2,228
89
$296K 0.14%
1,427
90
$291K 0.14%
3,635
91
$286K 0.13%
3,472
92
$283K 0.13%
6,202
93
$282K 0.13%
5,955
94
$279K 0.13%
3,930
+200
95
$277K 0.13%
1,825
+1
96
$276K 0.13%
+21,225
97
$276K 0.13%
1,845
98
$275K 0.13%
1,750
99
$267K 0.12%
6,585
100
$262K 0.12%
19,476
+41
2 3
4
5 6