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
76
$238K 0.2%
9,888
+4,143
77
$234K 0.2%
3,800
-8,350
78
$231K 0.2%
6,720
-2,764
79
$230K 0.2%
+1,460
80
$229K 0.2%
4,855
81
$226K 0.19%
18,483
82
$224K 0.19%
1,926
+1
83
$216K 0.19%
5,468
-1,322
84
$210K 0.18%
6,315
+101
85
$209K 0.18%
+2,000
86
$208K 0.18%
1,874
87
$205K 0.18%
2,339
+2
88
$189K 0.16%
28,356
-23,619
89
$186K 0.16%
2,472
+1,884
90
$184K 0.16%
6,149
+43
91
$155K 0.13%
4,170
92
$154K 0.13%
2,195
+4
93
$152K 0.13%
+12,215
94
$147K 0.13%
6,111
95
$127K 0.11%
+12,550
96
$124K 0.11%
2,808
97
$114K 0.1%
20,100
98
$106K 0.09%
1,882
99
$100K 0.09%
+10,000
100
$78K 0.07%
7,260
-550
1 2 3
4
5