PIA

Powell Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$661K
2
+$603K
3
+$224K
4
NNN icon
NNN REIT
NNN
+$190K
5
KO icon
Coca-Cola
KO
+$190K

Top Sells

1
+$2.32M
2
+$588K
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
101
$37K 0.03%
315
+3
102
$36K 0.03%
775
103
$31K 0.02%
650
+9
104
$27K 0.02%
370
105
$25K 0.02%
182
+1
106
$24K 0.02%
1,188
+34
107
$5K ﹤0.01%
38
108
– –
0
109
– –
-167
110
– –
-2,000
111
– –
-33,680
112
– –
-5,321
113
– –
-10,000
114
– –
-2,000
115
– –
-25,000
116
– –
-12,215
117
– –
-3,000
118
– –
-104
119
– –
-12,000
120
– –
-228
121
– –
-7,260
122
– –
-18,483
123
– –
-12,000
1 2 3 4
5