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
$131M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$643K
3
+$237K
4
NNN icon
NNN REIT
NNN
+$206K
5
KO icon
Coca-Cola
KO
+$201K

Top Sells

1
+$2.32M
2
+$623K
3
+$313K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$306K
5
BAC.PRL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.18%
1,460
77
$237K 0.18%
4,855
78
$234K 0.18%
6,182
+33
79
$232K 0.18%
1,927
+1
80
$229K 0.17%
3,800
81
$227K 0.17%
6,427
+112
82
$210K 0.16%
2,471
-1
83
$209K 0.16%
4,994
-474
84
$206K 0.16%
+5,044
85
$205K 0.16%
23,356
-5,000
86
$202K 0.15%
2,197
+2
87
$201K 0.15%
+3,669
88
$192K 0.15%
4,170
89
$185K 0.14%
6,111
90
$182K 0.14%
+10,724
91
$171K 0.13%
+9,441
92
$145K 0.11%
2,808
93
$145K 0.11%
+10,400
94
$136K 0.1%
1,170
-704
95
$129K 0.1%
20,100
96
$121K 0.09%
12,378
-172
97
$119K 0.09%
1,892
+10
98
$80K 0.06%
+850
99
$70K 0.05%
16,322
100
$57K 0.04%
1,881
1 2 3
4
5