PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+7.96%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
128
New
21
Increased
45
Reduced
20
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$282K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$260K |
| 3 |
AbbVie
ABBV
|
$243K |
| 4 |
Coca-Cola
KO
|
$201K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -315 | Closed | -$37K |
|
|
AVGR
127
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – | -11,410 | Closed | -$5K |
|
|
128
Coca-Cola
KO
$297B
| – | – | -3,669 | Closed | -$201K |
|