PIA

Powell Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$540K
2
+$515K
3
+$502K
4
META icon
Meta Platforms (Facebook)
META
+$386K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$330K

Top Sells

1
+$2.29M
2
+$1.02M
3
+$877K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$372K
5
AMZN icon
Amazon
AMZN
+$328K

Sector Composition

1 Technology 7.29%
2 Consumer Discretionary 7.07%
3 Financials 6.84%
4 Energy 1.49%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.13%
2,711
102
$361K 0.13%
5,550
103
$357K 0.12%
523
104
$350K 0.12%
+11,117
105
$348K 0.12%
4,109
106
$341K 0.12%
+1,034
107
$339K 0.12%
7,489
108
$332K 0.12%
6,585
109
$317K 0.11%
6,138
110
$315K 0.11%
1,427
111
$310K 0.11%
3,006
112
$306K 0.11%
2,148
113
$292K 0.1%
2,496
114
$286K 0.1%
3,472
115
$283K 0.1%
8,310
+47
116
$282K 0.1%
2,228
117
$278K 0.1%
21,225
118
$271K 0.09%
8,681
+146
119
$257K 0.09%
+1,256
120
$257K 0.09%
+9,539
121
$255K 0.09%
416
+6
122
$250K 0.09%
10,100
123
$250K 0.09%
1,544
-160
124
$247K 0.09%
11,650
125
$241K 0.08%
5,055
3 4
5
6 7