PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
1-Year Return
18.39%
This Quarter Return
+1.55%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$193M
AUM Growth
+$3.74M
(+2%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
160
New
15
Increased
50
Reduced
27
Closed
10
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.75M |
| 2 |
United States Oil Fund
USO
|
$1.03M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$363K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$330K |
| 5 |
AT&T
T
|
$323K |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$576K |
| 2 |
Fidelity Total Bond ETF
FBND
|
$420K |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$365K |
| 4 |
XYZ
Block, Inc.
XYZ
|
$262K |
| 5 |
Invesco QQQ Trust
QQQ
|
$251K |
Sector Composition
| 1 | Consumer Discretionary | 6.36% |
| 2 | Technology | 5.84% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 1.61% |
| 5 | Communication Services | 1.42% |
