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
51
$358K 0.27%
5,521
+110
52
$356K 0.27%
4,927
-200
53
$356K 0.27%
4,074
-283
54
$350K 0.27%
2,969
55
$348K 0.26%
2,210
56
$335K 0.25%
6,170
57
$330K 0.25%
2,130
-249
58
$326K 0.25%
4,140
59
$326K 0.25%
5,545
-290
60
$316K 0.24%
4,171
-557
61
$314K 0.24%
20,784
+458
62
$301K 0.23%
5,938
63
$294K 0.22%
34,581
+434
64
$291K 0.22%
23,205
+566
65
$291K 0.22%
9,888
66
$280K 0.21%
3,008
+2
67
$278K 0.21%
6,741
+21
68
$275K 0.21%
2,350
69
$271K 0.21%
22,294
+565
70
$271K 0.21%
13,731
-1,000
71
$253K 0.19%
952
72
$253K 0.19%
713
73
$252K 0.19%
3,006
-180
74
$249K 0.19%
11,767
-755
75
$243K 0.18%
2,270
-69
1 2
3
4 5