PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
-5.25%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-7.6%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
59.36%
Holding
148
New
6
Increased
57
Reduced
21
Closed
19
Top Buys
| 1 |
Cheniere Energy
CQP
|
$761K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$302K |
| 3 |
Chevron
CVX
|
$300K |
| 4 |
Netflix
NFLX
|
$210K |
| 5 |
General Mills
GIS
|
$197K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.46M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.79M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.27M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$560K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$329K |
Sector Composition
| 1 | Financials | 6.86% |
| 2 | Consumer Discretionary | 4.9% |
| 3 | Technology | 3.38% |
| 4 | Healthcare | 2.55% |
| 5 | Communication Services | 2.24% |
