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
101
– –
0
102
$57K 0.05%
16,322
103
$55K 0.05%
+12,000
104
$48K 0.04%
+12,000
105
$44K 0.04%
1,881
-5,744
106
$36K 0.03%
312
+1
107
$36K 0.03%
+3,000
108
$31K 0.03%
775
109
$27K 0.02%
+104
110
$26K 0.02%
641
111
$26K 0.02%
+25,000
112
$25K 0.02%
370
113
$24K 0.02%
181
114
$23K 0.02%
+2,000
115
$19K 0.02%
1,154
116
$4K ﹤0.01%
38
117
– –
-5,937
118
– –
-75
119
– –
-8,424
120
– –
-5,985
121
– –
-9,441
122
– –
-26,236
123
– –
-23,024
124
– –
-15,284
125
– –
0
1 2 3 4
5