PIA
Powell Investment Advisors Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
-$12.3M (-6%)
Cap. Flow
+$12M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %Top 10 Hldgs %
63.5%
Holding
166
New
9
Increased
49
Reduced
19
Closed
19
Top Buys
| 1 | $3.06M | |
| 2 | $2.13M | |
| 3 | $1.61M | |
| 4 | $1.34M | |
| 5 | $959K |
Top Sells
| 1 | $1.44M | |
| 2 | $459K | |
| 3 | $221K | |
| 4 | $139K | |
| 5 | $131K |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.89% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Communication Services | 1.33% |
| 5 | Consumer Staples | 1.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.9M | 14.17% | 151,419 +8,438 | +6% | +$1.61M | |||
| $25.2M | 12.37% | 271,328 +10,336 | +4% | +$959K | |||
| $14.7M | 7.21% | 97,280 +3,803 | +4% | +$574K | |||
| $12.9M | 6.34% | 50,550 +3,587 | +8% | +$917K | |||
| $12.6M | 6.19% | 93,839 +924 | +1% | +$124K | |||
| $11.5M | 5.66% | 24,563 +2,863 | +13% | +$1.34M | |||
| $6.47M | 3.18% | 51,350 +1,823 | +4% | +$230K | |||
| $6.14M | 3.01% | 52,218 +2,499 | +5% | +$294K | |||
| $5.91M | 2.9% | 72,347 -17,644 | -20% | -$1.44M | |||
| $5.04M | 2.47% | 46,461 +28,189 | +154% | +$3.06M | |||
| $3.54M | 1.74% | 13,670 +8,200 | +150% | +$2.13M | |||
| $2.56M | 1.26% | 4,801 | – | – | |||
| $2.48M | 1.22% | 4,536 +24 | +0.5% | +$13.1K | |||
| $2.35M | 1.15% | 30,645 +3,300 | +12% | +$253K | |||
| $2.15M | 1.06% | 47,601 -10,139 | -18% | -$459K | |||
| $1.82M | 0.89% | 4,915 +2 | +0% | +$742 | |||
| $1.81M | 0.89% | 3,225 +139 | +5% | +$78K | |||
| $1.76M | 0.87% | 57,363 +1,910 | +3% | +$58.7K | |||
| $1.75M | 0.86% | 7,122 | – | – | |||
| $1.57M | 0.77% | 19,946 -434 | -2% | -$34.3K | |||
| $1.48M | 0.72% | 15,419 -30 | -0.2% | -$2.87K | |||
| $1.44M | 0.71% | 3,835 +316 | +9% | +$119K | |||
| $1.36M | 0.67% | 26,044 | – | – | |||
| $1.19M | 0.59% | 5,985 +531 | +10% | +$106K | |||
| $1.17M | 0.57% | 22,487 +40 | +0.2% | +$2.08K |
