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
101
$182K 0.11%
1,795
102
$177K 0.11%
1,740
103
$166K 0.1%
2,700
104
$166K 0.1%
10,724
105
$162K 0.1%
+1,167
106
$162K 0.1%
10,400
107
$155K 0.1%
+34,000
108
$154K 0.1%
12,447
109
$132K 0.08%
+12,600
110
$124K 0.08%
1,150
111
$123K 0.08%
+34,000
112
$122K 0.08%
+18,000
113
$104K 0.06%
16,322
114
$89K 0.06%
1,745
115
$87K 0.05%
1,881
116
$66K 0.04%
1,335
-485
117
$60K 0.04%
1,184
-1,200
118
$34K 0.02%
661
119
$32K 0.02%
1,207
120
$31K 0.02%
223
-550
121
$18K 0.01%
+1,000
122
$16K 0.01%
198
-1,100
123
$6K ﹤0.01%
+40
124
– –
-4,180
125
– –
-79
2 3 4
5
6