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
$103M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.36M
3
+$1.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.69M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.04M

Top Sells

1
+$3.01M
2
+$569K
3
+$457K
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$265K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$248K

Sector Composition

1 Financials 4.37%
2 Communication Services 3.69%
3 Consumer Discretionary 3.35%
4 Technology 2.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 12.53%
249,812
+45,588
2
$11M 10.64%
101,730
+23,781
3
$6.84M 6.62%
33,089
+8,165
4
$6.12M 5.92%
62,802
+17,447
5
$5.55M 5.37%
68,819
+12,880
6
$5.12M 4.95%
84,077
+2,825
7
$5.1M 4.93%
147,267
+5,565
8
$4.83M 4.67%
121,906
+6,115
9
$2.43M 2.35%
30,756
+904
10
$2.04M 1.97%
26,682
+3,697
11
$1.99M 1.92%
32,840
-1,809
12
$1.75M 1.7%
7,081
-12,147
13
$1.48M 1.43%
11,974
14
$1.38M 1.33%
6,980
+4,068
15
$1.34M 1.3%
755
16
$1.14M 1.1%
74,224
+30
17
$1.11M 1.07%
10,882
+6,668
18
$909K 0.88%
64,586
+637
19
$901K 0.87%
9,884
+4
20
$857K 0.83%
32,442
-1
21
$852K 0.82%
16,302
+108
22
$731K 0.71%
56,952
+641
23
$723K 0.7%
8,072
24
$701K 0.68%
32,487
25
$669K 0.65%
2,160
-424
1
2 3 4 5