PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+6.31%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+6.5%)
Cap. Flow
+$954K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
128
New
5
Increased
42
Reduced
22
Closed
8
Top Buys
| 1 |
Ford
F
|
$611K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$498K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$390K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$357K |
| 5 |
ARK Innovation ETF
ARKK
|
$327K |
Top Sells
Sector Composition
| 1 | Financials | 6.02% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Communication Services | 2.8% |
| 4 | Technology | 2.52% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-369
| Closed | -$101K |
|
127
Outdoor Holding Company Common Stock
POWW
$173M
| – | – |
-28,000
| Closed | -$166K |
|
|
SRNGU
128
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| – | – |
-34,000
| Closed | -$344K |
|