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
51
$336K 0.29%
2,969
52
$330K 0.28%
4,140
53
$329K 0.28%
2,210
54
$326K 0.28%
7,561
55
$322K 0.28%
4,728
56
$317K 0.27%
3,295
57
$313K 0.27%
+5,321
58
$306K 0.26%
228
-48
59
$304K 0.26%
2,379
60
$301K 0.26%
5,938
61
$284K 0.24%
6,638
62
$283K 0.24%
34,147
+435
63
$282K 0.24%
5,411
64
$281K 0.24%
20,326
+461
65
$273K 0.23%
713
-78
66
$271K 0.23%
1,808
+482
67
$270K 0.23%
2,350
68
$264K 0.23%
952
69
$259K 0.22%
14,731
70
$256K 0.22%
22,639
+577
71
$252K 0.22%
167
-14
72
$250K 0.21%
21,729
+443
73
$243K 0.21%
3,186
74
$240K 0.21%
3,006
-281
75
$239K 0.21%
12,522
+18
1 2
3
4 5