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
101
$99K 0.1%
1,882
+13
102
$67K 0.06%
16,322
103
– –
0
104
$40K 0.04%
588
105
$36K 0.03%
311
+2
106
$30K 0.03%
+775
107
$26K 0.03%
641
-6,113
108
$24K 0.02%
370
109
$24K 0.02%
181
+1
110
$23K 0.02%
1,154
-11,682
111
$4K ﹤0.01%
75
-125
112
$4K ﹤0.01%
38
113
– –
-8,164
114
– –
-10,751
115
– –
-15,692
116
– –
-1,415
117
– –
-1,200
118
– –
-37,370
119
– –
-6,890
120
– –
-7,619
121
– –
-8,803
122
– –
0
123
– –
0
1 2 3 4
5