PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.6M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$1.19M
3
+$1.18M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$817K

Top Sells

1
+$673K
2
+$627K
3
+$391K
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$325K
5
FRT icon
Federal Realty Investment Trust
FRT
+$324K

Sector Composition

1 Communication Services 4.26%
2 Financials 4.11%
3 Consumer Discretionary 3.77%
4 Technology 2.96%
5 Utilities 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.43M 10.21%
204,224
+25,124
2
$7.5M 9.09%
77,949
+12,365
3
$4.51M 5.46%
141,702
-2,214
4
$4.34M 5.26%
81,252
+3,125
5
$4.11M 4.98%
55,939
+16,093
6
$3.94M 4.77%
24,924
+2,568
7
$3.88M 4.7%
115,791
+1,650
8
$3.72M 4.51%
45,355
+9,962
9
$3.66M 4.43%
+19,228
10
$1.81M 2.2%
29,852
-266
11
$1.66M 2.01%
34,649
-248
12
$1.47M 1.78%
22,985
+2,169
13
$1.33M 1.61%
11,974
14
$1.24M 1.5%
755
15
$1.09M 1.32%
74,194
+28
16
$882K 1.07%
63,949
+2,222
17
$768K 0.93%
32,443
18
$751K 0.91%
16,194
+114
19
$675K 0.82%
56,311
+568
20
$673K 0.82%
8,965
+700
21
$670K 0.81%
2,584
+95
22
$652K 0.79%
10,840
23
$633K 0.77%
7,919
24
$628K 0.76%
9,880
-68
25
$625K 0.76%
32,487
1
2 3 4 5