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
$165M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.02M
3
+$1.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.52M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M

Top Sells

1
+$696K
2
+$685K
3
+$480K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$418K
5
CQP icon
Cheniere Energy
CQP
+$392K

Sector Composition

1 Financials 6.42%
2 Consumer Discretionary 4.19%
3 Technology 3.28%
4 Communication Services 2.75%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$57K 0.03%
26,000
+4,000
127
$56K 0.03%
+750
128
$52K 0.03%
+450
129
$45K 0.03%
+14,000
130
$43K 0.03%
1,264
+26
131
$39K 0.02%
+1,000
132
$37K 0.02%
98
133
$34K 0.02%
1,579
+421
134
$34K 0.02%
264
-3,242
135
$32K 0.02%
+15,910
136
$30K 0.02%
698
+22
137
$27K 0.02%
1,400
+200
138
$23K 0.01%
+60,000
139
$21K 0.01%
8,333
+166
140
$5K ﹤0.01%
40
141
– –
-1,673
142
– –
-4,255
143
– –
-9,441
144
– –
-58,496
145
– –
0
146
– –
-6,203
147
– –
-13,500
148
– –
-49,000
149
– –
-155
150
– –
-15,000
3 4 5
6
7