PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+11.4%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+31%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
170
New
25
Increased
57
Reduced
16
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$8.64M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.57M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.23M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.82M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$528K |
| 3 |
Brookfield Asset Management
BAM
|
$280K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$162K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$133K |
Sector Composition
| 1 | Consumer Discretionary | 7.86% |
| 2 | Technology | 6.73% |
| 3 | Financials | 6.57% |
| 4 | Energy | 1.51% |
| 5 | Utilities | 1.24% |
