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
$165M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.02M
3
+$1.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.52M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M

Top Sells

1
+$696K
2
+$685K
3
+$480K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$418K
5
CQP icon
Cheniere Energy
CQP
+$392K

Sector Composition

1 Financials 6.42%
2 Consumer Discretionary 4.19%
3 Technology 3.28%
4 Communication Services 2.75%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.13%
2,183
102
$208K 0.13%
4,826
+3
103
$206K 0.12%
2,704
+24
104
$203K 0.12%
4,796
105
$197K 0.12%
6,326
106
$181K 0.11%
12,731
107
$172K 0.1%
10,724
108
$159K 0.1%
1,740
109
$151K 0.09%
124
110
$149K 0.09%
1,618
+520
111
$149K 0.09%
11,060
112
$138K 0.08%
12,618
113
$131K 0.08%
+12,660
114
$129K 0.08%
1,616
+1
115
$124K 0.08%
3,169
116
$124K 0.08%
16,322
117
$123K 0.07%
3,065
+7
118
$108K 0.07%
21,500
119
$104K 0.06%
+4,717
120
$89K 0.05%
1,745
121
$85K 0.05%
115,000
+37,000
122
$73K 0.04%
209
+129
123
$67K 0.04%
+1,250
124
$66K 0.04%
+500
125
$61K 0.04%
19
+5
3 4
5
6 7