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 | |
|---|---|---|---|---|---|---|---|
| $605K | 0.3% | 5,784 +962 | +20% | +$101K | |||
| $589K | 0.29% | 12,336 | – | – | |||
| $582K | 0.29% | 9,972 +1,953 | +24% | +$114K | |||
| $576K | 0.28% | 2,359 | – | – | |||
| $574K | 0.28% | 3,587 | – | – | |||
| $564K | 0.28% | 683 | – | – | |||
| $528K | 0.26% | 3,615 | – | – | |||
| $528K | 0.26% | 8,653 | – | – | |||
| $524K | 0.26% | 4,489 +29 | +0.7% | +$3.38K | |||
| $516K | 0.25% | 2,109 | – | – | |||
| $512K | 0.25% | 4,652 -900 | -16% | -$99.1K | |||
| $505K | 0.25% | 4,438 | – | – | |||
| $502K | 0.25% | 7,080 -250 | -3% | -$17.7K | |||
| $498K | 0.24% | 1,595 | – | – | |||
| $493K | 0.24% | 17,441 +157 | +0.9% | +$4.44K | |||
| $466K | 0.23% | 7,653 | – | – | |||
| $428K | 0.21% | 9,790 -345 | -3% | -$15.1K | |||
| $392K | 0.19% | 5,375 +600 | +13% | +$43.7K | |||
| $382K | 0.19% | 2,791 | – | – | |||
| $379K | 0.19% | 2,360 | – | – | |||
| $379K | 0.19% | 2,283 | – | – | |||
| $372K | 0.18% | 4,109 | – | – | |||
| $371K | 0.18% | 6,202 | – | – | |||
| $366K | 0.18% | 393 | – | – | |||
| $362K | 0.18% | 2,316 -237 | -9% | -$37K |
