PIA

Powell Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.29M
3
+$1.24M
4
GS icon
Goldman Sachs
GS
+$1.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$980K

Top Sells

1
+$514K
2
+$308K
3
+$291K
4
COP icon
ConocoPhillips
COP
+$249K
5
T icon
AT&T
T
+$209K

Sector Composition

1 Financials 4.63%
2 Communication Services 3.49%
3 Consumer Discretionary 3.44%
4 Technology 2.83%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$690K 0.59%
7,347
27
$660K 0.57%
46,178
28
$653K 0.56%
1,941
-219
29
$647K 0.56%
7,919
30
$620K 0.53%
10,445
31
$606K 0.52%
17,251
32
$589K 0.51%
7,109
33
$568K 0.49%
47,276
+564
34
$524K 0.45%
8,493
+36
35
$512K 0.44%
2,331
+1
36
$509K 0.44%
34,525
37
$481K 0.41%
13,803
-570
38
$456K 0.39%
2,167
+31
39
$455K 0.39%
1,305
40
$450K 0.39%
2,111
41
$424K 0.36%
11,714
42
$422K 0.36%
10,718
43
$399K 0.34%
5,127
44
$399K 0.34%
18,537
-9,708
45
$395K 0.34%
6,544
46
$373K 0.32%
18,674
+37
47
$366K 0.31%
4,357
+22
48
$362K 0.31%
3,436
+13
49
$347K 0.3%
5,835
-389
50
$338K 0.29%
6,170
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