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
$180M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$477K
3
+$471K
4
AMZN icon
Amazon
AMZN
+$390K
5
PM icon
Philip Morris
PM
+$353K

Top Sells

1
+$2.03M
2
+$496K
3
+$376K
4
VV icon
Vanguard Large-Cap ETF
VV
+$316K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$282K

Sector Composition

1 Consumer Discretionary 4.81%
2 Financials 4.48%
3 Technology 3.2%
4 Healthcare 1.96%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 12.27%
145,268
+1,626
2
$16.9M 9.4%
264,543
+2,578
3
$11.5M 6.42%
84,149
+3
4
$10.6M 5.87%
90,042
+1,298
5
$10.2M 5.7%
45,125
+101
6
$7.95M 4.43%
24,745
+371
7
$7.46M 4.15%
104,352
-3,179
8
$7.29M 4.05%
157,834
-396
9
$5.92M 3.3%
77,717
-376
10
$5.57M 3.1%
52,489
+431
11
$5.15M 2.87%
56,587
+358
12
$4.43M 2.46%
109,608
-1,388
13
$3.04M 1.69%
29,464
+3,778
14
$2.46M 1.37%
14,907
-45
15
$2.16M 1.2%
21,727
+210
16
$2.03M 1.13%
71,761
-13,257
17
$1.98M 1.1%
63,553
+7,660
18
$1.95M 1.09%
29,144
-4,198
19
$1.77M 0.99%
16,142
20
$1.55M 0.86%
87,828
+6,785
21
$1.31M 0.73%
4,248
22
$1.29M 0.72%
15,616
+554
23
$1.2M 0.67%
2,920
+363
24
$1.17M 0.65%
4,697
+3
25
$1.16M 0.65%
19,051
+123
1
2 3 4 5