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
101
$162K 0.11%
3,043
+235
102
$161K 0.11%
10,400
103
$160K 0.1%
+1,740
104
$157K 0.1%
1,792
-679
105
$135K 0.09%
+919
106
$115K 0.08%
1,150
+300
107
$101K 0.07%
+369
108
$93K 0.06%
+1,820
109
$88K 0.06%
1,745
+970
110
$83K 0.05%
16,322
111
$82K 0.05%
+15,500
112
$78K 0.05%
12,746
-7,354
113
$73K 0.05%
1,881
114
$64K 0.04%
+1,100
115
$59K 0.04%
+1,900
116
$42K 0.03%
+882
117
$33K 0.02%
650
118
$29K 0.02%
1,188
119
$29K 0.02%
+79
120
$27K 0.02%
+69
121
$25K 0.02%
+210
122
$24K 0.02%
182
123
– –
-2,270
124
– –
-370
125
– –
-1,170
2 3 4
5
6