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
$171M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$243K
2
+$215K
3
+$214K
4
NVDA icon
NVIDIA
NVDA
+$206K
5
WMB icon
Williams Companies
WMB
+$202K

Top Sells

1
+$2.69M
2
+$2.65M
3
+$1.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.39M

Sector Composition

1 Consumer Discretionary 5.79%
2 Financials 4.6%
3 Technology 4%
4 Communication Services 2.04%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$967K 0.57%
5,165
-594
27
$951K 0.56%
62,870
-971
28
$939K 0.55%
2,911
-58
29
$929K 0.54%
25,060
+313
30
$920K 0.54%
16,296
-955
31
$882K 0.52%
11,497
+47
32
$876K 0.51%
39,066
33
$859K 0.5%
3,283
-280
34
$857K 0.5%
11,269
+442
35
$827K 0.48%
16,272
36
$823K 0.48%
10,274
-1,700
37
$796K 0.47%
9,812
-5,804
38
$750K 0.44%
19,118
+3,947
39
$706K 0.41%
2,274
-68
40
$698K 0.41%
15,123
+313
41
$692K 0.4%
9,330
42
$678K 0.4%
5,067
+3
43
$676K 0.39%
5,570
-264
44
$668K 0.39%
10,215
45
$665K 0.39%
11,738
46
$658K 0.38%
9,719
47
$656K 0.38%
6,117
-10,025
48
$630K 0.37%
7,256
-403
49
$603K 0.35%
6,671
50
$586K 0.34%
6,963
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