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
76
$292K 0.18%
3,333
-196
77
$285K 0.18%
2,535
+2
78
$280K 0.17%
2,108
+1,925
79
$274K 0.17%
6,742
+107
80
$271K 0.17%
2,826
81
$266K 0.16%
5,055
82
$265K 0.16%
12,731
83
$264K 0.16%
4,879
84
$260K 0.16%
2,183
85
$259K 0.16%
6,111
86
$256K 0.16%
1,930
+1
87
$255K 0.16%
2,619
+18
88
$246K 0.15%
713
89
$244K 0.15%
1,116
-808
90
$242K 0.15%
10,565
-449
91
$234K 0.14%
4,855
92
$229K 0.14%
+43,000
93
$221K 0.14%
2,600
94
$219K 0.14%
5,060
+5
95
$214K 0.13%
3,472
96
$206K 0.13%
3,800
97
$205K 0.13%
+2,863
98
$203K 0.13%
+33,000
99
$186K 0.11%
9,441
100
$183K 0.11%
+37,050
2 3
4
5 6