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
76
$373K 0.22%
3,938
+21
77
$369K 0.21%
4,180
78
$365K 0.21%
4,115
+355
79
$359K 0.21%
737
80
$349K 0.2%
7,220
+1,260
81
$349K 0.2%
4,101
+35
82
$336K 0.19%
1,855
83
$334K 0.19%
+1,915
84
$305K 0.18%
7,561
85
$276K 0.16%
2,386
-156
86
$270K 0.16%
10,943
87
$263K 0.15%
8,920
88
$259K 0.15%
6,573
+125
89
$257K 0.15%
6,585
90
$253K 0.15%
2,717
+80
91
$251K 0.15%
3,472
92
$242K 0.14%
10,606
+9
93
$240K 0.14%
3,255
+23
94
$226K 0.13%
619
-241
95
$224K 0.13%
1,427
-249
96
$223K 0.13%
+2,183
97
$223K 0.13%
2,112
+1
98
$221K 0.13%
+4,832
99
$210K 0.12%
6,326
100
$209K 0.12%
2,671
-3,542
2 3
4
5 6