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
$214M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.04M
3
+$1.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$935K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$725K

Top Sells

1
+$553K
2
+$369K
3
+$362K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$288K
5
TEAM icon
Atlassian
TEAM
+$210K

Sector Composition

1 Consumer Discretionary 6.29%
2 Financials 5.47%
3 Technology 5.47%
4 Healthcare 1.54%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.06%
11,060
127
$128K 0.06%
620
128
$128K 0.06%
100
129
$99.7K 0.05%
1,745
130
$90.9K 0.04%
19,970
+2,970
131
$90.6K 0.04%
+3,165
132
$68.5K 0.03%
1,750
133
$59.8K 0.03%
227
+1
134
$57.4K 0.03%
533
-35
135
$55.8K 0.03%
400
136
$55.7K 0.03%
1,377
137
$53.3K 0.02%
36,500
138
$49.2K 0.02%
+501
139
$49.1K 0.02%
+1,050
140
$43.7K 0.02%
760
141
$41.8K 0.02%
+5,835
142
$40.7K 0.02%
264
143
$25.5K 0.01%
20
144
$22.9K 0.01%
+788
145
$18.5K 0.01%
1,303
146
$17.7K 0.01%
72
-396
147
$13.8K 0.01%
172
-2,012
148
$12.9K 0.01%
325
149
$5.82K ﹤0.01%
40
150
$5.43K ﹤0.01%
700
3 4 5
6
7