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
$216M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$915K
2
+$726K
3
+$602K
4
TWM icon
ProShares UltraShort Russell2000
TWM
+$502K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$461K

Top Sells

1
+$3.28M
2
+$2.98M
3
+$643K
4
SCHW icon
Charles Schwab
SCHW
+$421K
5
KO icon
Coca-Cola
KO
+$242K

Sector Composition

1 Consumer Discretionary 7%
2 Technology 6.22%
3 Financials 6.08%
4 Communication Services 1.27%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$424K 0.2%
10,135
+133
77
$412K 0.19%
4,109
78
$403K 0.19%
5,020
79
$394K 0.18%
17,284
+168
80
$391K 0.18%
2,360
+610
81
$387K 0.18%
3,635
82
$368K 0.17%
55,448
+9,128
83
$358K 0.17%
737
84
$350K 0.16%
3,930
85
$336K 0.16%
6,202
86
$332K 0.15%
3,083
87
$330K 0.15%
2,283
88
$329K 0.15%
523
89
$324K 0.15%
32,740
-2,847
90
$323K 0.15%
5,955
91
$319K 0.15%
1,704
92
$312K 0.14%
2,228
93
$295K 0.14%
1,239
94
$294K 0.14%
3,270
95
$293K 0.14%
2,048
96
$291K 0.13%
1,825
97
$290K 0.13%
+1,190
98
$288K 0.13%
4,775
99
$288K 0.13%
1,427
100
$284K 0.13%
3,472
2 3
4
5 6