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
$162M
AUM Growth
-$827K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$448K
3
+$301K
4
DVY icon
iShares Select Dividend ETF
DVY
+$288K
5
GS icon
Goldman Sachs
GS
+$275K

Top Sells

1
+$447K
2
+$395K
3
+$273K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$213K
5
MO icon
Altria Group
MO
+$203K

Sector Composition

1 Financials 6.36%
2 Consumer Discretionary 3.16%
3 Communication Services 2.79%
4 Technology 2.71%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 11.94%
261,502
-5,347
2
$17.7M 10.94%
121,850
-656
3
$13M 8.04%
81,286
-1,328
4
$11.7M 7.23%
39,898
-1,522
5
$9.43M 5.82%
82,170
+2,510
6
$7.08M 4.37%
90,695
+260
7
$6.26M 3.87%
125,202
-2,514
8
$6.22M 3.84%
17,370
-481
9
$4.99M 3.08%
128,487
+3,348
10
$4.89M 3.02%
12,941
+728
11
$4.08M 2.52%
36,047
+1,119
12
$3.94M 2.43%
35,142
+1,395
13
$2.85M 1.76%
112,031
+3,734
14
$2.69M 1.66%
31,545
+2,008
15
$2.07M 1.28%
11,974
16
$1.73M 1.07%
16,962
-1,957
17
$1.43M 0.89%
10,125
+288
18
$1.39M 0.86%
32,216
19
$1.37M 0.85%
755
20
$1.16M 0.72%
30,956
+20,235
21
$1.04M 0.64%
8,122
22
$1M 0.62%
16,782
+96
23
$913K 0.56%
64,461
24
$904K 0.56%
57,679
+607
25
$901K 0.56%
52,346
+26
1
2 3 4 5