PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.29M
3
+$1.24M
4
GS icon
Goldman Sachs
GS
+$1.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$980K

Top Sells

1
+$514K
2
+$308K
3
+$291K
4
COP icon
ConocoPhillips
COP
+$249K
5
T icon
AT&T
T
+$209K

Sector Composition

1 Financials 4.63%
2 Communication Services 3.49%
3 Consumer Discretionary 3.44%
4 Technology 2.83%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 13.22%
266,776
+16,964
2
$12.7M 10.92%
113,199
+11,469
3
$8.57M 7.35%
38,669
+5,580
4
$7.12M 6.1%
71,628
+8,826
5
$6.49M 5.57%
79,643
+10,824
6
$5.59M 4.8%
153,362
+6,095
7
$5.33M 4.57%
83,748
-329
8
$5.26M 4.52%
121,748
-158
9
$3.85M 3.3%
13,824
+6,743
10
$2.67M 2.29%
30,892
+136
11
$2.45M 2.1%
12,175
+5,195
12
$2.32M 1.99%
33,680
+840
13
$2.2M 1.89%
27,194
+512
14
$1.71M 1.47%
11,974
15
$1.42M 1.22%
755
16
$1.17M 1%
74,251
+27
17
$1.12M 0.96%
9,686
-198
18
$1.12M 0.96%
10,957
+75
19
$951K 0.82%
65,212
+626
20
$861K 0.74%
32,442
21
$838K 0.72%
16,408
+106
22
$752K 0.65%
8,179
+107
23
$752K 0.65%
10,840
24
$749K 0.64%
57,540
+588
25
$731K 0.63%
32,487
1
2 3 4 5