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
$153M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.68M
3
+$1.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
+$881K

Top Sells

1
+$282K
2
+$260K
3
+$243K
4
KO icon
Coca-Cola
KO
+$201K
5
PFF icon
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 Change
in Stake 		Capital Flow
1
$17.2M 11.22%
263,482
-3,987
2
$16.8M 11.01%
119,132
+4,082
3
$12.8M 8.37%
80,259
+7,219
4
$12.1M 7.92%
40,276
+1,350
5
$9.23M 6.04%
80,881
+7,717
6
$6.76M 4.42%
89,159
+3,657
7
$6.55M 4.28%
125,840
+2,251
8
$5.8M 3.8%
151,103
-4,343
9
$5.63M 3.68%
17,612
+1,538
10
$4.02M 2.63%
12,301
+111
11
$3.6M 2.35%
32,929
+3,803
12
$3.32M 2.17%
32,549
+1,077
13
$2.7M 1.77%
+32,393
14
$2.68M 1.75%
+107,038
15
$1.93M 1.26%
18,900
+10,240
16
$1.8M 1.18%
11,974
17
$1.38M 0.9%
755
18
$1.26M 0.82%
74,318
+39
19
$1.17M 0.76%
9,536
-83
20
$1.16M 0.76%
32,442
21
$1.08M 0.7%
8,122
22
$1.05M 0.69%
16,596
+96
23
$868K 0.57%
57,124
+527
24
$820K 0.54%
10,840
25
$816K 0.53%
2,052
+71
1
2 3 4 5