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
$82.6M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.19M
3
+$1.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$817K

Top Sells

1
+$673K
2
+$627K
3
+$391K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$325K
5
FRT icon
Federal Realty Investment Trust
FRT
+$324K

Sector Composition

1 Communication Services 4.26%
2 Financials 4.11%
3 Consumer Discretionary 3.77%
4 Technology 2.96%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,340
127
– –
-11,877
128
– –
-9,991
129
– –
-7,396
130
– –
-4,349
131
– –
-21,880
132
– –
0
133
– –
0
134
– –
-3,905
2 3 4 5
6