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
$214M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.04M
3
+$1.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$935K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$725K

Top Sells

1
+$553K
2
+$369K
3
+$362K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$288K
5
TEAM icon
Atlassian
TEAM
+$210K

Sector Composition

1 Consumer Discretionary 6.29%
2 Financials 5.47%
3 Technology 5.47%
4 Healthcare 1.54%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.12%
600
102
$254K 0.12%
8,115
+51
103
$251K 0.12%
2,183
104
$249K 0.12%
3,083
105
$248K 0.12%
434
-25
106
$244K 0.11%
6,138
-221
107
$243K 0.11%
+3,006
108
$242K 0.11%
3,345
+1
109
$239K 0.11%
4,674
-5,647
110
$237K 0.11%
8,125
+145
111
$236K 0.11%
2,048
112
$235K 0.11%
10,100
113
$234K 0.11%
624
114
$226K 0.11%
2,001
+21
115
$220K 0.1%
4,896
116
$212K 0.1%
367
117
$209K 0.1%
1,890
118
$206K 0.1%
+3,063
119
$206K 0.1%
388
+1
120
$200K 0.09%
+2,703
121
$170K 0.08%
973
122
$169K 0.08%
5,252
123
$159K 0.07%
2,817
124
$158K 0.07%
11,951
+198
125
$144K 0.07%
50,610
+610
3 4
5
6 7