PIA

Powell Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$643K
3
+$237K
4
NNN icon
NNN REIT
NNN
+$206K
5
KO icon
Coca-Cola
KO
+$201K

Top Sells

1
+$2.32M
2
+$623K
3
+$313K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$306K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$252K

Sector Composition

1 Financials 5.2%
2 Communication Services 3.5%
3 Consumer Discretionary 3.03%
4 Technology 2.84%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$744K 0.57%
1,981
+40
27
$701K 0.53%
46,178
28
$659K 0.5%
7,919
29
$643K 0.49%
+19,508
30
$640K 0.49%
10,215
-230
31
$621K 0.47%
11,714
32
$614K 0.47%
47,868
+592
33
$592K 0.45%
7,109
34
$570K 0.43%
1,305
35
$557K 0.42%
34,525
36
$551K 0.42%
5,565
-1,782
37
$508K 0.39%
19,793
+1,119
38
$504K 0.38%
2,571
+763
39
$503K 0.38%
2,261
+94
40
$502K 0.38%
8,533
+40
41
$489K 0.37%
2,111
42
$480K 0.37%
10,718
43
$468K 0.36%
2,181
-150
44
$464K 0.35%
12,598
-1,205
45
$419K 0.32%
3,295
46
$409K 0.31%
6,544
47
$408K 0.31%
6,638
48
$399K 0.3%
7,561
49
$396K 0.3%
18,250
-287
50
$391K 0.3%
3,449
+13
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