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
51
$548K 0.33%
8,612
52
$535K 0.32%
9,330
53
$533K 0.32%
7,118
+1
54
$528K 0.32%
15,931
+23
55
$505K 0.3%
1,309
56
$505K 0.3%
6,708
-255
57
$502K 0.3%
8,653
58
$468K 0.28%
1,777
59
$468K 0.28%
5,552
60
$455K 0.27%
704
61
$449K 0.27%
2,359
62
$449K 0.27%
13,531
-477
63
$444K 0.27%
10,200
+5,330
64
$430K 0.26%
5,114
-2,142
65
$425K 0.26%
28,296
-132
66
$411K 0.25%
2,109
67
$410K 0.25%
3,950
68
$409K 0.25%
10,786
69
$373K 0.22%
9,062
+13
70
$372K 0.22%
4,461
+1
71
$364K 0.22%
7,260
72
$353K 0.21%
3,722
73
$352K 0.21%
2,257
74
$346K 0.21%
2,054
75
$344K 0.21%
4,212
+41
1 2
3
4 5