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
76
$273K 0.16%
5,090
+10
77
$270K 0.16%
10,581
+8
78
$270K 0.16%
3,282
+9
79
$269K 0.16%
2,183
80
$269K 0.16%
2,826
81
$267K 0.16%
2,637
+37
82
$266K 0.15%
1,676
+14
83
$264K 0.15%
599
84
$261K 0.15%
6,326
+215
85
$255K 0.15%
2,109
86
$249K 0.14%
4,879
87
$246K 0.14%
860
+12
88
$244K 0.14%
3,472
89
$242K 0.14%
+24,000
90
$240K 0.14%
1,847
+1
91
$234K 0.14%
2,680
+43
92
$229K 0.13%
3,673
93
$226K 0.13%
4,255
+55
94
$222K 0.13%
4,855
95
$221K 0.13%
+4,796
96
$217K 0.13%
4,823
+3
97
$216K 0.13%
12,082
+662
98
$211K 0.12%
12,731
99
$207K 0.12%
+6,203
100
$206K 0.12%
155
-5
2 3
4
5 6