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
-$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
126
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