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
$153M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$1.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$881K

Top Sells

1
+$282K
2
+$260K
3
+$243K
4
KO icon
Coca-Cola
KO
+$201K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$167K

Sector Composition

1 Financials 5.6%
2 Consumer Discretionary 2.95%
3 Communication Services 2.8%
4 Technology 2.5%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 0.52%
59,105
+965
27
$764K 0.5%
11,714
28
$755K 0.49%
19,603
+95
29
$731K 0.48%
32,227
30
$704K 0.46%
17,251
31
$654K 0.43%
10,215
32
$649K 0.42%
7,664
-255
33
$640K 0.42%
48,453
+585
34
$633K 0.41%
20,760
+967
35
$627K 0.41%
41,328
-4,850
36
$583K 0.38%
6,292
+727
37
$560K 0.37%
34,525
38
$554K 0.36%
10,718
39
$554K 0.36%
1,305
40
$539K 0.35%
2,111
41
$526K 0.34%
8,575
+42
42
$523K 0.34%
2,218
-43
43
$502K 0.33%
3,295
44
$489K 0.32%
2,181
45
$457K 0.3%
12,601
+3
46
$438K 0.29%
7,561
47
$427K 0.28%
5,397
+1,226
48
$425K 0.28%
1,924
-647
49
$425K 0.28%
6,582
50
$417K 0.27%
18,231
-19
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