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
101
$204K 0.12%
+6,203
102
$198K 0.11%
1,860
103
$181K 0.11%
12,731
104
$160K 0.09%
13,204
-39,268
105
$151K 0.09%
+755
106
$148K 0.09%
11,060
107
$144K 0.08%
1,740
108
$136K 0.08%
114
+14
109
$133K 0.08%
11,013
-33,092
110
$131K 0.08%
3,169
111
$121K 0.07%
1,620
+4
112
$119K 0.07%
10,724
113
$93.4K 0.05%
1,745
114
$86.6K 0.05%
+2,430
115
$80.6K 0.05%
+11,535
116
$65.9K 0.04%
12,618
117
$62.3K 0.04%
+400
118
$50.7K 0.03%
1,300
+36
119
$37.7K 0.02%
98
120
$35.9K 0.02%
264
121
$32.4K 0.02%
706
+8
122
$20.3K 0.01%
245
123
$17.8K 0.01%
1,579
124
$14.4K 0.01%
1,400
125
$13.2K 0.01%
8,333
2 3 4
5
6