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
126
$168K 0.08%
5,252
127
$165K 0.08%
973
128
$149K 0.07%
12,219
+268
129
$146K 0.07%
+17,452
130
$136K 0.06%
+10,669
131
$134K 0.06%
4,855
+1,690
132
$130K 0.06%
620
133
$119K 0.06%
100
134
$119K 0.06%
+22,941
135
$111K 0.05%
11,060
136
$91.4K 0.04%
+11,627
137
$84.8K 0.04%
25,000
-25,610
138
$83.7K 0.04%
1,745
139
$76.2K 0.04%
1,750
140
$75.4K 0.03%
+350
141
$71.7K 0.03%
+10,718
142
$61.2K 0.03%
227
143
$57.9K 0.03%
533
144
$54.1K 0.03%
400
145
$53.8K 0.02%
1,408
+31
146
$52.1K 0.02%
+230
147
$46.3K 0.02%
501
148
$40.6K 0.02%
773
+13
149
$24.7K 0.01%
20
150
$20.6K 0.01%
788
3 4 5
6
7