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
$172M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.3M
3
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M
5
AMZN icon
Amazon
AMZN
+$978K

Top Sells

1
+$6.24M
2
+$732K
3
+$674K
4
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$645K
5
ISD
PGIM High Yield Bond Fund
ISD
+$366K

Sector Composition

1 Financials 6.7%
2 Consumer Discretionary 4.04%
3 Technology 3.63%
4 Communication Services 3.13%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.52%
20,335
+293
27
$815K 0.47%
10,715
+512
28
$804K 0.47%
+2,238
29
$800K 0.47%
8,328
+2
30
$795K 0.46%
2,578
+359
31
$792K 0.46%
58,986
+670
32
$784K 0.46%
8,122
33
$779K 0.45%
52,406
+33
34
$765K 0.45%
7,664
35
$761K 0.44%
10,215
36
$701K 0.41%
5,521
37
$685K 0.4%
58,496
-2,364
38
$677K 0.39%
17,251
39
$667K 0.39%
8,731
+668
40
$631K 0.37%
+4,540
41
$605K 0.35%
10,857
+139
42
$604K 0.35%
15,772
+5,051
43
$603K 0.35%
12,085
+5,915
44
$592K 0.34%
8,735
+37
45
$591K 0.34%
11,424
+35
46
$582K 0.34%
1,309
+4
47
$574K 0.33%
7,345
48
$548K 0.32%
14,301
+539
49
$530K 0.31%
5,948
+551
50
$507K 0.3%
34,525
1
2
3 4 5