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
76
$355K 0.21%
3,587
77
$340K 0.2%
7,561
78
$339K 0.2%
737
79
$323K 0.19%
2,054
-46
80
$300K 0.18%
2,790
+930
81
$293K 0.17%
1,704
-151
82
$290K 0.17%
619
83
$284K 0.17%
9,982
-555
84
$279K 0.16%
2,577
+465
85
$267K 0.16%
2,388
+1
86
$262K 0.15%
4,271
-6,426
87
$247K 0.14%
1,427
88
$247K 0.14%
3,285
+17
89
$245K 0.14%
6,585
90
$243K 0.14%
+848
91
$227K 0.13%
1,880
-40
92
$223K 0.13%
6,005
-486
93
$219K 0.13%
1,239
94
$217K 0.13%
10,626
+10
95
$215K 0.13%
+1,885
96
$214K 0.13%
+2,791
97
$214K 0.12%
2,183
98
$207K 0.12%
4,838
+3
99
$207K 0.12%
600
100
$206K 0.12%
+4,870
2 3
4
5 6