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
$181M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$402K
3
+$338K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$295K
5
SNOW icon
Snowflake
SNOW
+$260K

Top Sells

1
+$1.23M
2
+$1.18M
3
+$938K
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$871K
5
T icon
AT&T
T
+$425K

Sector Composition

1 Consumer Discretionary 5.96%
2 Technology 5.91%
3 Financials 5.45%
4 Healthcare 1.99%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 13.4%
139,383
+1,048
2
$18.7M 10.32%
248,581
+3,934
3
$12.1M 6.67%
77,689
-2,616
4
$10.9M 6.04%
93,122
+1,247
5
$9.58M 5.3%
37,992
-4,881
6
$8.37M 4.63%
20,426
+421
7
$7.27M 4.02%
96,500
+1,111
8
$5.55M 3.07%
47,735
+1,809
9
$5.04M 2.79%
48,284
+385
10
$4.72M 2.61%
31,041
-270
11
$4.08M 2.25%
88,169
-2,288
12
$3.06M 1.69%
74,359
-28,651
13
$2.87M 1.59%
14,897
+42
14
$2.8M 1.55%
36,157
-3,008
15
$2.05M 1.13%
28,408
-587
16
$1.99M 1.1%
57,431
-10,195
17
$1.87M 1.03%
59,878
-470
18
$1.55M 0.86%
4,123
+56
19
$1.52M 0.84%
4,248
20
$1.51M 0.83%
3,155
-33
21
$1.47M 0.81%
3,813
+877
22
$1.42M 0.79%
82,798
-5,159
23
$1.37M 0.76%
4,394
-682
24
$1.23M 0.68%
7,257
25
$1.09M 0.6%
19,436
+136
1
2 3 4 5