PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+16.11%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
123
New
7
Increased
39
Reduced
24
Closed
16
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$706K |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$643K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$237K |
| 4 |
NNN REIT
NNN
|
$206K |
| 5 |
Coca-Cola
KO
|
$201K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.32M |
| 2 |
iShares Select Dividend ETF
DVY
|
$623K |
| 3 |
DraftKings
DKNG
|
$313K |
| 4 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$306K |
| 5 |
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% |
