PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+6.28%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$176M
AUM Growth
+$14M
(+8.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
62.48%
Holding
141
New
18
Increased
49
Reduced
15
Closed
10
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$837K |
| 3 |
Goldman Sachs
GS
|
$554K |
| 4 |
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
|
$507K |
| 5 |
Meta Platforms (Facebook)
META
|
$394K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$791K |
| 2 |
ARK Innovation ETF
ARKK
|
$513K |
| 3 |
Unilever
UL
|
$206K |
| 4 |
Outdoor Holding Company Common Stock
POWW
|
$203K |
| 5 |
Apollo Global Management
APO
|
$166K |
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 3.31% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.52% |
| 5 | Healthcare | 1.39% |
