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
$172M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.87M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.11M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

1
+$4.2M
2
+$1.5M
3
+$709K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$647K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$558K

Sector Composition

1 Consumer Discretionary 4.53%
2 Financials 4.32%
3 Technology 2.8%
4 Healthcare 2.27%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.33%
15,136
+34
52
$569K 0.33%
6,490
53
$554K 0.32%
9,719
54
$548K 0.32%
29,772
+246
55
$542K 0.31%
15,858
+32
56
$537K 0.31%
755
57
$524K 0.3%
740
+8
58
$517K 0.3%
10,857
59
$496K 0.29%
8,147
60
$482K 0.28%
3,594
+12
61
$468K 0.27%
1,777
-257
62
$461K 0.27%
8,956
63
$452K 0.26%
4,046
+96
64
$438K 0.25%
4,645
65
$436K 0.25%
3,543
+505
66
$425K 0.25%
9,396
+10
67
$425K 0.25%
5,552
68
$422K 0.25%
1,309
69
$414K 0.24%
5,577
+56
70
$406K 0.24%
10,721
+6,403
71
$406K 0.24%
2,299
+42
72
$392K 0.23%
10,488
73
$390K 0.23%
2,359
74
$379K 0.22%
+2,109
75
$375K 0.22%
2,088
1 2
3
4 5