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
$165M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.02M
3
+$1.72M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.52M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M

Top Sells

1
+$696K
2
+$685K
3
+$480K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$418K
5
CQP icon
Cheniere Energy
CQP
+$392K

Sector Composition

1 Financials 6.42%
2 Consumer Discretionary 4.19%
3 Technology 3.28%
4 Communication Services 2.75%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 11.92%
143,029
+8,924
2
$19M 11.55%
315,616
+25,227
3
$13.2M 8%
96,896
+5,391
4
$10.7M 6.51%
52,057
+5,272
5
$10.5M 6.37%
89,317
+2,948
6
$6.87M 4.17%
24,474
+6,130
7
$6.61M 4.01%
105,754
+6,062
8
$5.1M 3.09%
50,211
+6,292
9
$4.63M 2.81%
+111,150
10
$4.49M 2.72%
15,126
+686
11
$4.49M 2.72%
56,644
+11,095
12
$3.44M 2.09%
104,684
-21,159
13
$2.71M 1.64%
118,389
+2,415
14
$2.25M 1.36%
34,823
+3,682
15
$2.12M 1.29%
15,518
-1,374
16
$2.02M 1.22%
+18,964
17
$1.43M 0.87%
14,408
-1,854
18
$1.42M 0.86%
13,362
+5,262
19
$1.39M 0.84%
11,974
20
$1.16M 0.7%
32,216
21
$1.13M 0.69%
4,151
+1,480
22
$976K 0.59%
17,116
+121
23
$973K 0.59%
755
24
$958K 0.58%
2,529
+90
25
$955K 0.58%
23,924
+3,589
1
2 3 4 5