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
$189M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$216K
3
+$205K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$179K
5
TSLA icon
Tesla
TSLA
+$174K

Top Sells

1
+$2.8M
2
+$654K
3
+$332K
4
AMD icon
Advanced Micro Devices
AMD
+$220K
5
CHTR icon
Charter Communications
CHTR
+$211K

Sector Composition

1 Consumer Discretionary 6.44%
2 Financials 5.83%
3 Technology 5.74%
4 Healthcare 1.94%
5 Energy 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 13.9%
140,887
+1,504
2
$21.2M 11.18%
250,701
+2,120
3
$12.2M 6.46%
77,076
-613
4
$11.5M 6.07%
93,281
+159
5
$10.1M 5.36%
37,449
-543
6
$9.18M 4.85%
20,655
+229
7
$7.37M 3.89%
92,346
-4,154
8
$5.86M 3.1%
46,786
-949
9
$5.5M 2.9%
30,494
-547
10
$5.36M 2.83%
47,002
-1,282
11
$3.8M 2.01%
83,621
-4,548
12
$2.98M 1.57%
71,259
-3,100
13
$2.55M 1.35%
14,898
+1
14
$2.08M 1.1%
28,469
+61
15
$1.87M 0.98%
4,435
+187
16
$1.84M 0.97%
57,079
-2,799
17
$1.74M 0.92%
4,124
+1
18
$1.67M 0.88%
3,178
+23
19
$1.63M 0.86%
41,010
-16,421
20
$1.6M 0.85%
3,838
+25
21
$1.51M 0.8%
4,396
+2
22
$1.45M 0.77%
7,257
23
$1.45M 0.77%
82,060
-738
24
$1.27M 0.67%
15,596
25
$1.14M 0.6%
23,998
+1,765
1
2 3 4 5