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
76
$286K 0.19%
2,350
77
$271K 0.18%
6,532
+105
78
$266K 0.17%
5,115
+945
79
$264K 0.17%
2,690
-318
80
$263K 0.17%
713
81
$260K 0.17%
5,005
+11
82
$258K 0.17%
10,998
-769
83
$254K 0.17%
2,826
-180
84
$251K 0.16%
12,731
-1,000
85
$251K 0.16%
+1,357
86
$246K 0.16%
1,928
+1
87
$236K 0.15%
6,111
88
$236K 0.15%
4,855
89
$224K 0.15%
+2,183
90
$223K 0.15%
5,049
+5
91
$217K 0.14%
1,400
-60
92
$212K 0.14%
3,800
93
$211K 0.14%
+3,472
94
$203K 0.13%
3,076
+1,184
95
$201K 0.13%
+2,591
96
$198K 0.13%
10,724
97
$185K 0.12%
9,441
98
$166K 0.11%
12,447
+69
99
$166K 0.11%
+28,000
100
$163K 0.11%
+20,700
2 3
4
5 6