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
$214M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.04M
3
+$1.06M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$935K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$725K

Top Sells

1
+$553K
2
+$369K
3
+$362K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$288K
5
TEAM icon
Atlassian
TEAM
+$210K

Sector Composition

1 Consumer Discretionary 6.29%
2 Financials 5.47%
3 Technology 5.47%
4 Healthcare 1.54%
5 Communication Services 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 13.14%
142,735
+1,803
2
$24.9M 11.61%
259,758
+9,761
3
$15.3M 7.15%
91,749
+12,509
4
$13.1M 6.1%
46,009
+7,177
5
$12.5M 5.84%
92,552
+2
6
$10.6M 4.93%
21,615
+1,484
7
$7.54M 3.52%
90,157
-1,278
8
$6.48M 3.03%
48,994
+1,800
9
$5.82M 2.72%
49,638
+2,110
10
$5.77M 2.69%
30,955
+218
11
$3.47M 1.62%
14,890
-495
12
$3.28M 1.53%
69,961
-4,349
13
$2.98M 1.39%
42,560
+15,100
14
$2.77M 1.29%
57,860
-7,703
15
$2.22M 1.04%
4,488
+589
16
$2.21M 1.03%
4,801
+241
17
$2.13M 0.99%
27,758
-476
18
$1.99M 0.93%
16,424
+4,639
19
$1.89M 0.88%
4,911
+3
20
$1.86M 0.87%
56,118
+780
21
$1.82M 0.85%
3,159
+1
22
$1.76M 0.82%
22,222
-384
23
$1.51M 0.71%
3,518
-439
24
$1.5M 0.7%
7,122
+40
25
$1.5M 0.7%
15,596
1
2 3 4 5