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
$153M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$1.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$881K

Top Sells

1
+$282K
2
+$260K
3
+$243K
4
KO icon
Coca-Cola
KO
+$201K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$167K

Sector Composition

1 Financials 5.6%
2 Consumer Discretionary 2.95%
3 Communication Services 2.8%
4 Technology 2.5%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.27%
5,521
52
$404K 0.26%
3,460
+11
53
$396K 0.26%
6,230
-314
54
$391K 0.26%
2,130
55
$377K 0.25%
6,757
+16
56
$365K 0.24%
10,721
+833
57
$363K 0.24%
2,210
58
$354K 0.23%
4,727
-200
59
$352K 0.23%
6,922
+984
60
$351K 0.23%
2,719
-250
61
$344K 0.23%
+34,000
62
$342K 0.22%
3,155
+958
63
$337K 0.22%
+3,776
64
$332K 0.22%
21,218
+434
65
$324K 0.21%
6,170
66
$324K 0.21%
5,577
+32
67
$321K 0.21%
3,687
-387
68
$307K 0.2%
4,140
69
$305K 0.2%
3,695
-3,414
70
$305K 0.2%
6,208
+26
71
$300K 0.2%
23,762
+557
72
$299K 0.2%
35,009
+428
73
$293K 0.19%
22,531
+237
74
$291K 0.19%
952
75
$286K 0.19%
23,361
+5
1 2
3
4 5