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
101
$279K 0.13%
6,585
102
$272K 0.13%
3,006
103
$270K 0.12%
6,138
104
$268K 0.12%
1,845
105
$260K 0.12%
3,063
106
$260K 0.12%
21,225
107
$259K 0.12%
8,263
+138
108
$256K 0.12%
600
109
$254K 0.12%
434
110
$253K 0.12%
8,160
+45
111
$251K 0.12%
+3,460
112
$251K 0.12%
624
113
$244K 0.11%
2,183
114
$239K 0.11%
19,530
+54
115
$238K 0.11%
4,674
116
$227K 0.11%
+5,550
117
$222K 0.1%
10,100
118
$222K 0.1%
+2,730
119
$217K 0.1%
2,030
+29
120
$211K 0.1%
359
-8
121
$210K 0.1%
390
+2
122
$202K 0.09%
+1,308
123
$201K 0.09%
1,890
124
$198K 0.09%
2,817
125
$194K 0.09%
+6,375
3 4
5
6 7