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
126
$28.2K 0.02%
+12,000
127
$22.7K 0.01%
1,579
128
$20.4K 0.01%
245
129
$17.1K 0.01%
8,333
130
$9.79K 0.01%
325
131
$6.05K ﹤0.01%
98
132
$5.08K ﹤0.01%
40
133
– –
-15,000
134
– –
-1,400
135
– –
-755
136
– –
-6,555
137
– –
-222
138
– –
0
139
– –
-10,750
140
– –
-2,693
141
– –
-3,472
2 3 4 5
6