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 | |
|---|---|---|---|---|---|---|---|
| $360K | 0.18% | 55,707 +259 | +0.5% | +$1.67K | |||
| $347K | 0.17% | 3,083 | – | – | |||
| $346K | 0.17% | 1,200 | New | +$346K | |||
| $344K | 0.17% | 2,228 | – | – | |||
| $333K | 0.16% | 33,169 +429 | +1% | +$4.3K | |||
| $331K | 0.16% | 1,239 | – | – | |||
| $331K | 0.16% | 2,500 | New | +$331K | |||
| $330K | 0.16% | 1,427 | – | – | |||
| $329K | 0.16% | 737 | – | – | |||
| $321K | 0.16% | 523 | – | – | |||
| $319K | 0.16% | 401 | – | – | |||
| $292K | 0.14% | 2,078 +253 | +14% | +$35.5K | |||
| $292K | 0.14% | 6,585 | – | – | |||
| $287K | 0.14% | 8,395 +132 | +2% | +$4.51K | |||
| $284K | 0.14% | 21,225 | – | – | |||
| $282K | 0.14% | 1,845 | – | – | |||
| $280K | 0.14% | 5,780 -175 | -3% | -$8.48K | |||
| $280K | 0.14% | 3,420 -1,600 | -32% | -$131K | |||
| $279K | 0.14% | 3,472 | – | – | |||
| $271K | 0.13% | 3,345 +75 | +2% | +$6.08K | |||
| $265K | 0.13% | 3,006 | – | – | |||
| $257K | 0.13% | 8,205 +45 | +0.6% | +$1.41K | |||
| $256K | 0.13% | 6,138 | – | – | |||
| $253K | 0.12% | 1,190 | – | – | |||
| $252K | 0.12% | 3,460 | – | – |
