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
126
$57.1K 0.03%
+10,355
127
$54.7K 0.03%
1,325
128
$44.1K 0.03%
225
+1
129
$40.7K 0.02%
563
-50
130
$38.7K 0.02%
+18,000
131
$35.5K 0.02%
725
132
$35.2K 0.02%
+12,000
133
$34K 0.02%
264
134
$31.9K 0.02%
1,579
135
$29.8K 0.02%
69
-29
136
$27.2K 0.02%
18,020
+6,020
137
$8.75K 0.01%
325
138
$4.9K ﹤0.01%
40
139
$2.06K ﹤0.01%
98
140
– –
-1,885
141
– –
-12,618
142
– –
-848
143
– –
-8,333
144
– –
-24,085
145
– –
-4,838
146
– –
-7,561
147
– –
-6,005
2 3 4 5
6