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
101
$206K 0.12%
17,530
+4,297
102
$202K 0.12%
+6,203
103
$181K 0.11%
6,326
104
$177K 0.1%
1,621
105
$172K 0.1%
12,731
106
$147K 0.09%
1,740
107
$146K 0.09%
11,060
108
$135K 0.08%
3,169
109
$133K 0.08%
24,085
+1,400
110
$131K 0.08%
11,232
+109
111
$116K 0.07%
100
112
$109K 0.06%
1,275
+675
113
$107K 0.06%
10,724
114
$99.5K 0.06%
243
+13
115
$90.4K 0.05%
14,627
116
$89.3K 0.05%
1,745
117
$70.6K 0.04%
400
118
$49.3K 0.03%
1,325
+25
119
$45.6K 0.03%
613
-462
120
$45.5K 0.03%
224
121
$43.7K 0.03%
98
122
$43.2K 0.03%
1,502
123
$35.5K 0.02%
725
+19
124
$35K 0.02%
264
125
$28.5K 0.02%
12,618
2 3 4
5
6