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
$193M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.03M
3
+$363K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$330K
5
T icon
AT&T
T
+$323K

Top Sells

1
+$576K
2
+$420K
3
+$365K
4
XYZ
Block Inc
XYZ
+$262K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$251K

Sector Composition

1 Consumer Discretionary 6.36%
2 Technology 5.84%
3 Financials 5.74%
4 Healthcare 1.61%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.12%
3,635
102
$235K 0.12%
600
103
$234K 0.12%
6,585
104
$231K 0.12%
+459
105
$231K 0.12%
7,980
+139
106
$227K 0.12%
+624
107
$227K 0.12%
5,955
108
$223K 0.12%
2,183
109
$214K 0.11%
3,344
-933
110
$212K 0.11%
1,980
-72
111
$210K 0.11%
1,190
112
$209K 0.11%
2,261
113
$204K 0.11%
10,100
114
$202K 0.1%
4,896
115
$202K 0.1%
1,890
116
$201K 0.1%
367
+298
117
$194K 0.1%
387
118
$168K 0.09%
2,184
+2
119
$167K 0.09%
2,817
-352
120
$162K 0.08%
5,252
-2,097
121
$157K 0.08%
+973
122
$146K 0.08%
11,753
+150
123
$144K 0.07%
11,390
+900
124
$140K 0.07%
11,060
125
$129K 0.07%
10,000
3 4
5
6 7