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
$193M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.03M
3
+$363K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$330K
5
T icon
AT&T
T
+$323K

Top Sells

1
+$576K
2
+$420K
3
+$365K
4
XYZ
Block Inc
XYZ
+$262K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$251K

Sector Composition

1 Consumer Discretionary 6.36%
2 Technology 5.84%
3 Financials 5.74%
4 Healthcare 1.61%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.66%
34,371
-6,639
27
$1.18M 0.61%
15,596
28
$1.08M 0.56%
39,066
29
$1.07M 0.56%
22,361
-1,637
30
$1.07M 0.55%
11,047
-142
31
$1.05M 0.55%
60,975
-21,085
32
$999K 0.52%
19,696
+131
33
$999K 0.52%
9,722
+3
34
$942K 0.49%
5,172
+502
35
$914K 0.47%
4,620
-153
36
$912K 0.47%
10,007
+47
37
$857K 0.44%
8,516
38
$810K 0.42%
6,544
+1,024
39
$808K 0.42%
5,570
40
$800K 0.41%
16,289
+268
41
$791K 0.41%
4,572
+3
42
$781K 0.4%
2,269
43
$744K 0.39%
11,768
+67
44
$714K 0.37%
6,203
+87
45
$696K 0.36%
10,215
46
$658K 0.34%
1,309
47
$657K 0.34%
15,993
+17
48
$637K 0.33%
8,645
-2,504
49
$600K 0.31%
663
+24
50
$597K 0.31%
6,671
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