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
101
$189K 0.11%
1,740
102
$183K 0.11%
78,000
+4,700
103
$178K 0.1%
10,724
104
$171K 0.1%
11,060
105
$166K 0.1%
1,615
-182
106
$164K 0.1%
124
+24
107
$159K 0.09%
9,441
108
$154K 0.09%
3,169
+1,288
109
$142K 0.08%
12,618
+171
110
$138K 0.08%
3,058
+1
111
$134K 0.08%
16,322
112
$122K 0.07%
1,098
-52
113
$99K 0.06%
1,745
114
$97K 0.06%
21,500
115
$89K 0.05%
22,000
116
$71K 0.04%
8,167
-6,416
117
$57K 0.03%
+14
118
$45K 0.03%
1,238
119
$44K 0.03%
98
120
$44K 0.03%
+13,500
121
$37K 0.02%
1,200
-2,050
122
$36K 0.02%
1,158
123
$34K 0.02%
676
+1
124
$33K 0.02%
80
125
$30K 0.02%
+15,000
2 3 4
5
6