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 | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.56% | 4,578 +2 | +0% | +$497 | |||
| $1.13M | 0.55% | 17,040 +220 | +1% | +$14.5K | |||
| $1.05M | 0.52% | 11,238 +55 | +0.5% | +$5.14K | |||
| $975K | 0.48% | 58,152 +22 | +0% | +$369 | |||
| $952K | 0.47% | 20,156 +165 | +0.8% | +$7.79K | |||
| $915K | 0.45% | 6,544 | – | – | |||
| $901K | 0.44% | 18,089 +26 | +0.1% | +$1.3K | |||
| $883K | 0.43% | 9,448 +68 | +0.7% | +$6.36K | |||
| $851K | 0.42% | 22,542 -3,691 | -14% | -$139K | |||
| $847K | 0.42% | 8,796 -2,296 | -21% | -$221K | |||
| $836K | 0.41% | 17,863 +2,709 | +18% | +$127K | |||
| $826K | 0.41% | 5,342 +8 | +0.2% | +$1.24K | |||
| $805K | 0.4% | 10,215 | – | – | |||
| $800K | 0.39% | 7,953 -98 | -1% | -$9.86K | |||
| $798K | 0.39% | 1 | New | +$798K | |||
| $788K | 0.39% | 6,039 | – | – | |||
| $738K | 0.36% | 6,671 | – | – | |||
| $733K | 0.36% | 6,709 | – | – | |||
| $730K | 0.36% | 5,639 +811 | +17% | +$105K | |||
| $717K | 0.35% | 11,994 +82 | +0.7% | +$4.9K | |||
| $709K | 0.35% | 1,219 -90 | -7% | -$52.3K | |||
| $670K | 0.33% | 708 | – | – | |||
| $670K | 0.33% | 10,857 | – | – | |||
| $640K | 0.31% | 24,183 | – | – | |||
| $619K | 0.3% | 5,392 | – | – |
