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
101
$71K 0.09%
7,810
102
$57K 0.07%
16,322
103
$38K 0.05%
+1,200
104
$35K 0.04%
309
-186
105
$30K 0.04%
588
106
$28K 0.03%
+1,415
107
$27K 0.03%
+1,309
108
$23K 0.03%
370
109
$23K 0.03%
264
110
$22K 0.03%
180
+15
111
$9K 0.01%
200
112
$5K 0.01%
38
113
– –
-7,030
114
– –
-2,332
115
– –
-6,230
116
– –
-1,577
117
– –
-6,015
118
– –
-5,996
119
– –
-4,796
120
– –
-2,500
121
– –
-952
122
– –
-2,000
123
– –
0
124
– –
-31,705
125
– –
-5,019
2 3 4
5
6