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
$172M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.87M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.11M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

1
+$4.2M
2
+$1.5M
3
+$709K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$647K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$558K

Sector Composition

1 Consumer Discretionary 4.53%
2 Financials 4.32%
3 Technology 2.8%
4 Healthcare 2.27%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.58%
+4,694
27
$984K 0.57%
11,816
+78
28
$983K 0.57%
2,557
+157
29
$969K 0.56%
24,490
+307
30
$956K 0.55%
11,396
+52
31
$913K 0.53%
11,974
32
$908K 0.53%
10,856
33
$898K 0.52%
5,153
+1,320
34
$826K 0.48%
14,524
+269
35
$819K 0.48%
39,066
-9,259
36
$819K 0.48%
16,272
+9,350
37
$742K 0.43%
63,783
+52
38
$738K 0.43%
2,337
39
$730K 0.42%
14,247
-32
40
$722K 0.42%
10,239
+24
41
$718K 0.42%
5,099
+54
42
$718K 0.42%
17,251
43
$692K 0.4%
10,804
+41
44
$684K 0.4%
7,661
-87
45
$679K 0.39%
10,668
+6
46
$661K 0.38%
6,963
-701
47
$636K 0.37%
6,671
48
$625K 0.36%
2,604
+24
49
$623K 0.36%
8,653
50
$609K 0.35%
7,097
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