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
$131M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$706K
2
+$643K
3
+$237K
4
NNN icon
NNN REIT
NNN
+$206K
5
KO icon
Coca-Cola
KO
+$201K

Top Sells

1
+$2.32M
2
+$623K
3
+$313K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$306K
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$252K

Sector Composition

1 Financials 5.2%
2 Communication Services 3.5%
3 Consumer Discretionary 3.03%
4 Technology 2.84%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 12.98%
267,469
+693
2
$14.7M 11.2%
115,050
+1,851
3
$11.2M 8.49%
38,926
+257
4
$9.62M 7.32%
73,040
+1,412
5
$7.04M 5.35%
73,164
-6,479
6
$6.24M 4.75%
85,502
+1,754
7
$6.19M 4.71%
123,589
+1,841
8
$5.99M 4.55%
155,446
+2,084
9
$5.04M 3.84%
16,074
+2,250
10
$3.23M 2.46%
31,472
+580
11
$3.21M 2.45%
12,190
+15
12
$2.82M 2.15%
29,126
+1,932
13
$1.9M 1.44%
11,974
14
$1.68M 1.28%
755
15
$1.28M 0.97%
9,619
-67
16
$1.25M 0.95%
74,279
+28
17
$1.07M 0.82%
32,442
18
$978K 0.74%
16,500
+92
19
$884K 0.67%
8,660
-2,297
20
$870K 0.66%
56,597
-8,615
21
$836K 0.64%
10,840
22
$801K 0.61%
58,140
+600
23
$767K 0.58%
8,122
-57
24
$765K 0.58%
32,227
-260
25
$744K 0.57%
17,251
1
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