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
$162M
AUM Growth
-$827K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$448K
3
+$301K
4
DVY icon
iShares Select Dividend ETF
DVY
+$288K
5
GS icon
Goldman Sachs
GS
+$275K

Top Sells

1
+$447K
2
+$395K
3
+$273K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$213K
5
MO icon
Altria Group
MO
+$203K

Sector Composition

1 Financials 6.36%
2 Consumer Discretionary 3.16%
3 Communication Services 2.79%
4 Technology 2.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.55%
2,079
+25
27
$853K 0.53%
11,714
28
$851K 0.53%
10,840
29
$829K 0.51%
60,258
+565
30
$782K 0.48%
19,982
+189
31
$742K 0.46%
32,227
32
$724K 0.45%
10,175
+6,295
33
$721K 0.45%
8,337
+2,060
34
$665K 0.41%
49,596
+561
35
$653K 0.4%
10,215
36
$642K 0.4%
5,521
37
$640K 0.4%
2,269
+1
38
$633K 0.39%
41,328
39
$622K 0.38%
7,664
40
$609K 0.38%
17,251
41
$605K 0.37%
7,345
+3,650
42
$599K 0.37%
1,305
43
$583K 0.36%
10,718
44
$580K 0.36%
34,525
45
$539K 0.33%
3,295
46
$518K 0.32%
8,657
+42
47
$513K 0.32%
4,640
+1,930
48
$490K 0.3%
2,032
49
$490K 0.3%
11,387
+2
50
$479K 0.3%
1,755
1
2
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