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
$95.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.53M
3
+$5.42M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.41M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 5.75%
2 Consumer Discretionary 4.72%
3 Communication Services 3.92%
4 Technology 2.99%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 9.04%
+179,100
2
$8.53M 8.89%
+65,584
3
$5.42M 5.65%
+78,127
4
$5.41M 5.64%
+143,916
5
$5.08M 5.29%
+114,141
6
$4.79M 4.99%
+22,356
7
$4.55M 4.74%
+35,393
8
$4.21M 4.39%
+39,846
9
$2.3M 2.4%
+30,118
10
$1.97M 2.06%
+20,816
11
$1.94M 2.02%
+34,897
12
$1.51M 1.57%
+11,974
13
$1.24M 1.29%
+74,166
14
$1.12M 1.17%
+755
15
$1.07M 1.12%
+10,546
16
$1M 1.05%
+32,443
17
$992K 1.03%
+16,080
18
$901K 0.94%
+61,727
19
$834K 0.87%
+17,251
20
$805K 0.84%
+2,489
21
$748K 0.78%
+7,919
22
$737K 0.77%
+24,967
23
$736K 0.77%
+55,743
24
$730K 0.76%
+9,948
25
$726K 0.76%
+11,230
1
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