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
51
$567K 0.33%
8,612
-384
52
$562K 0.33%
10,857
53
$553K 0.32%
8,653
54
$549K 0.32%
7,117
55
$545K 0.32%
1,309
56
$536K 0.31%
15,908
-15,976
57
$530K 0.31%
1,777
58
$514K 0.3%
14,008
-241
59
$513K 0.3%
5,521
60
$500K 0.29%
4,180
61
$496K 0.29%
755
62
$487K 0.28%
704
-30
63
$485K 0.28%
5,552
64
$459K 0.27%
3,950
65
$453K 0.27%
28,428
-1,189
66
$444K 0.26%
2,359
67
$443K 0.26%
4,460
-207
68
$434K 0.25%
2,109
69
$427K 0.25%
10,786
+65
70
$417K 0.24%
9,049
-400
71
$393K 0.23%
8,920
72
$380K 0.22%
7,260
-1,980
73
$374K 0.22%
2,257
74
$371K 0.22%
3,722
-22
75
$356K 0.21%
4,171
+38
1 2
3
4 5