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
$162M
AUM Growth
-$827K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$448K
3
+$301K
4
DVY icon
iShares Select Dividend ETF
DVY
+$288K
5
GS icon
Goldman Sachs
GS
+$275K

Top Sells

1
+$447K
2
+$395K
3
+$273K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$213K
5
MO icon
Altria Group
MO
+$203K

Sector Composition

1 Financials 6.36%
2 Consumer Discretionary 3.16%
3 Communication Services 2.79%
4 Technology 2.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$464K 0.29%
5,397
52
$460K 0.28%
13,791
+2,190
53
$443K 0.27%
3,483
+11
54
$414K 0.26%
7,561
55
$406K 0.25%
1,959
56
$397K 0.25%
6,757
57
$391K 0.24%
7,510
+29
58
$385K 0.24%
2,576
59
$372K 0.23%
18,231
60
$362K 0.22%
6,073
61
$358K 0.22%
22,060
+421
62
$357K 0.22%
2,210
63
$356K 0.22%
2,350
64
$352K 0.22%
6,922
65
$346K 0.21%
3,170
66
$345K 0.21%
2,100
-300
67
$343K 0.21%
4,727
68
$343K 0.21%
6,479
69
$336K 0.21%
3,787
+7
70
$328K 0.2%
24,873
+554
71
$328K 0.2%
6,170
72
$313K 0.19%
952
73
$312K 0.19%
35,836
+405
74
$310K 0.19%
23,226
+345
75
$299K 0.18%
3,950
1 2
3
4 5