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
$163M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$498K
3
+$390K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$357K
5
ARKK icon
ARK Innovation ETF
ARKK
+$327K

Top Sells

1
+$1.02M
2
+$394K
3
+$344K
4
AMLP icon
Alerian MLP ETF
AMLP
+$333K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$248K

Sector Composition

1 Financials 6.02%
2 Consumer Discretionary 3.45%
3 Communication Services 2.8%
4 Technology 2.52%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178K 0.11%
1,795
+3
102
$177K 0.11%
1,740
103
$169K 0.1%
12,447
104
$168K 0.1%
+2,700
105
$159K 0.1%
10,400
106
$131K 0.08%
2,384
-659
107
$124K 0.08%
1,150
108
$119K 0.07%
773
-146
109
$98K 0.06%
1,820
110
$97K 0.06%
16,322
111
$94K 0.06%
1,298
+198
112
$93K 0.06%
1,745
113
$85K 0.05%
1,881
114
$81K 0.05%
+20,000
115
$34K 0.02%
661
+11
116
$32K 0.02%
1,207
+19
117
$31K 0.02%
79
118
$30K 0.02%
69
119
$25K 0.02%
183
+1
120
– –
-882
121
– –
-369
122
– –
-28,000
123
– –
-15,500
124
– –
-34,000
125
– –
-1,900
2 3 4
5
6