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
$163M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$498K
3
+$390K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$357K
5
ARKK icon
ARK Innovation ETF
ARKK
+$327K

Top Sells

1
+$1.02M
2
+$394K
3
+$344K
4
AMLP icon
Alerian MLP ETF
AMLP
+$333K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$248K

Sector Composition

1 Financials 6.02%
2 Consumer Discretionary 3.45%
3 Communication Services 2.8%
4 Technology 2.52%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 11.92%
266,849
+3,367
2
$18.1M 11.11%
122,506
+3,374
3
$13.7M 8.41%
82,614
+2,355
4
$12.9M 7.93%
41,420
+1,144
5
$9.29M 5.71%
79,660
-1,221
6
$7.13M 4.38%
90,435
+1,276
7
$6.94M 4.26%
127,716
+1,876
8
$6.33M 3.89%
17,851
+239
9
$4.92M 3.02%
125,139
-25,964
10
$4.63M 2.85%
12,213
-88
11
$4.02M 2.47%
34,928
+1,999
12
$3.82M 2.35%
33,747
+1,198
13
$2.79M 1.72%
108,297
+1,259
14
$2.56M 1.57%
29,537
-2,856
15
$2.08M 1.28%
11,974
16
$1.93M 1.19%
18,919
+19
17
$1.44M 0.89%
755
18
$1.35M 0.83%
9,837
+301
19
$1.33M 0.82%
32,216
-226
20
$1.12M 0.69%
16,686
+90
21
$1.05M 0.64%
8,122
22
$958K 0.59%
64,461
+41,100
23
$938K 0.58%
52,320
-21,998
24
$917K 0.56%
57,072
-52
25
$882K 0.54%
2,054
+2
1
2 3 4 5