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
$166M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$264K
3
+$262K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$259K
5
WMG icon
Warner Music
WMG
+$249K

Top Sells

1
+$363K
2
+$340K
3
+$338K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$264K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

1 Consumer Discretionary 5.98%
2 Financials 4.85%
3 Technology 4.65%
4 Communication Services 2.1%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.58%
16,296
27
$950K 0.57%
2,936
+25
28
$938K 0.56%
10,274
29
$937K 0.56%
22,193
+3,075
30
$917K 0.55%
5,165
31
$891K 0.54%
9,856
+44
32
$871K 0.52%
24,847
-213
33
$870K 0.52%
3,478
+195
34
$836K 0.5%
15,436
+313
35
$828K 0.5%
16,272
36
$824K 0.49%
11,245
-24
37
$814K 0.49%
39,066
38
$747K 0.45%
60,165
-2,705
39
$740K 0.44%
11,559
+62
40
$719K 0.43%
6,116
-1
41
$697K 0.42%
5,330
+1,150
42
$691K 0.42%
9,719
43
$687K 0.41%
2,274
44
$644K 0.39%
11,738
45
$642K 0.39%
4,576
-491
46
$605K 0.36%
5,570
47
$602K 0.36%
10,215
48
$591K 0.36%
5,520
-1
49
$584K 0.35%
10,857
50
$571K 0.34%
6,671
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