PIA

Powell Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$497K
3
+$388K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$344K
5
ARKK icon
ARK Innovation ETF
ARKK
+$291K

Top Sells

1
+$1.01M
2
+$382K
3
+$344K
4
AMLP icon
Alerian MLP ETF
AMLP
+$314K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$241K

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 Change
in Stake 		Capital Flow
126
– –
-15,500
127
– –
-34,000
128
– –
-882
2 3 4 5
6