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
$204M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.13M
3
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$959K

Top Sells

1
+$6.79M
2
+$3.73M
3
+$1.44M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$915K
5
HD icon
Home Depot
HD
+$879K

Sector Composition

1 Financials 6.45%
2 Technology 5.89%
3 Consumer Discretionary 4.23%
4 Communication Services 1.33%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$93.3K 0.05%
11,627
127
$92.1K 0.05%
1,745
128
$86.9K 0.04%
+11,650
129
$83.4K 0.04%
+12,500
130
$73.8K 0.04%
1,750
131
$72.6K 0.04%
17,441
-5,500
132
$59.2K 0.03%
1,408
133
$58.4K 0.03%
227
134
$52K 0.03%
533
135
$51.2K 0.03%
10,718
136
$49.8K 0.02%
400
137
$47.8K 0.02%
501
138
$45.6K 0.02%
773
139
$25.2K 0.01%
558
+328
140
$24.7K 0.01%
117
+45
141
$24.7K 0.01%
20
142
$21.5K 0.01%
788
143
$13.9K 0.01%
177
+2
144
$10.3K 0.01%
+50
145
$5.12K ﹤0.01%
40
146
– –
-3,063
147
– –
-14,891
148
– –
-30,955
149
– –
-1,704
150
– –
-8,628
3 4 5
6
7