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
$166M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$264K
3
+$262K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$259K
5
WMG icon
Warner Music
WMG
+$249K

Top Sells

1
+$363K
2
+$340K
3
+$338K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$264K
5
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

1 Consumer Discretionary 5.98%
2 Financials 4.85%
3 Technology 4.65%
4 Communication Services 2.1%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.13%
1,427
102
$215K 0.13%
+385
103
$209K 0.13%
6,202
-1
104
$207K 0.12%
+7,552
105
$205K 0.12%
19,838
+2,308
106
$202K 0.12%
+3,220
107
$201K 0.12%
1,239
108
$200K 0.12%
2,183
109
$179K 0.11%
10,100
-526
110
$173K 0.1%
6,326
111
$170K 0.1%
1,621
112
$159K 0.1%
12,731
113
$145K 0.09%
11,060
114
$133K 0.08%
1,740
115
$129K 0.08%
3,169
116
$119K 0.07%
11,343
+111
117
$112K 0.07%
100
118
$102K 0.06%
10,724
119
$96.3K 0.06%
244
+1
120
$94.7K 0.06%
2,050
+775
121
$89.1K 0.05%
14,627
122
$86.2K 0.05%
1,745
123
$85.3K 0.05%
3,452
+1,950
124
$65.2K 0.04%
400
125
$62.3K 0.04%
+900
2 3 4
5
6