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
$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
1
$22M 12.87%
136,661
-8,607
2
$17.1M 10.02%
243,289
-21,254
3
$11.3M 6.58%
79,974
-4,175
4
$10.3M 6.05%
42,644
-2,481
5
$10.3M 6%
90,662
+620
6
$7.41M 4.33%
20,031
-4,714
7
$7.04M 4.12%
97,165
-7,187
8
$5.02M 2.94%
45,737
-6,752
9
$4.64M 2.71%
48,016
-8,571
10
$4.5M 2.63%
98,752
-59,082
11
$4.42M 2.59%
108,772
-836
12
$3.84M 2.24%
29,464
13
$3.23M 1.89%
42,677
-35,040
14
$2.88M 1.68%
14,854
-53
15
$2.14M 1.25%
67,771
-3,990
16
$2.04M 1.19%
29,147
+3
17
$1.86M 1.09%
60,151
-3,402
18
$1.8M 1.05%
18,021
-3,706
19
$1.55M 0.91%
87,891
+63
20
$1.45M 0.85%
4,248
21
$1.33M 0.78%
4,699
+2
22
$1.31M 0.76%
2,938
+18
23
$1.13M 0.66%
19,167
+116
24
$1.1M 0.64%
3,238
25
$1.06M 0.62%
7,257
1
2 3 4 5