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
$172M
AUM Growth
-$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.3M
3
+$1.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.08M
5
AMZN icon
Amazon
AMZN
+$978K

Top Sells

1
+$6.24M
2
+$732K
3
+$674K
4
BYM icon
BlackRock Municipal Income Quality Trust
BYM
+$645K
5
ISD
PGIM High Yield Bond Fund
ISD
+$366K

Sector Composition

1 Financials 6.7%
2 Consumer Discretionary 4.04%
3 Technology 3.63%
4 Communication Services 3.13%
5 Healthcare 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$506K 0.29%
+3,620
52
$505K 0.29%
6,117
+1,560
53
$503K 0.29%
2,033
54
$480K 0.28%
3,506
+11
55
$480K 0.28%
49,000
-1,500
56
$466K 0.27%
2,272
+348
57
$464K 0.27%
6,425
58
$458K 0.27%
3,357
+62
59
$448K 0.26%
4,727
60
$447K 0.26%
6,073
61
$402K 0.23%
2,359
+9
62
$400K 0.23%
2,257
+47
63
$392K 0.23%
6,949
+100
64
$384K 0.22%
7,561
65
$372K 0.22%
1,673
+503
66
$369K 0.21%
+2,040
67
$362K 0.21%
3,359
+153
68
$356K 0.21%
+9,349
69
$350K 0.2%
6,922
70
$346K 0.2%
2,538
+2
71
$344K 0.2%
1,980
+20
72
$327K 0.19%
3,950
73
$313K 0.18%
3,778
+5
74
$291K 0.17%
971
+19
75
$286K 0.17%
1,373
+4
1 2
3
4 5