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
$193M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.03M
3
+$363K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$330K
5
T icon
AT&T
T
+$323K

Top Sells

1
+$576K
2
+$420K
3
+$365K
4
XYZ
Block Inc
XYZ
+$262K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$251K

Sector Composition

1 Consumer Discretionary 6.36%
2 Technology 5.84%
3 Financials 5.74%
4 Healthcare 1.61%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 13.28%
140,932
+45
2
$23.1M 11.98%
249,997
-704
3
$12.1M 6.25%
79,240
+2,164
4
$11.2M 5.8%
92,550
-731
5
$10.2M 5.28%
38,832
+1,383
6
$9.66M 5%
20,131
-524
7
$7.16M 3.71%
91,435
-911
8
$5.94M 3.08%
30,737
+243
9
$5.7M 2.95%
47,194
+408
10
$5.24M 2.72%
47,528
+526
11
$3.35M 1.74%
74,310
-9,311
12
$3.24M 1.68%
15,385
+487
13
$2.87M 1.49%
65,563
-5,696
14
$2.19M 1.13%
27,460
+13,000
15
$2.03M 1.05%
28,234
-235
16
$1.86M 0.96%
4,560
+125
17
$1.84M 0.95%
4,908
+512
18
$1.77M 0.92%
3,957
-167
19
$1.76M 0.91%
3,899
+61
20
$1.75M 0.9%
+22,606
21
$1.75M 0.9%
55,338
-1,741
22
$1.72M 0.89%
3,158
-20
23
$1.46M 0.75%
11,785
+665
24
$1.43M 0.74%
7,082
-175
25
$1.28M 0.66%
6,307
+1,122
1
2 3 4 5