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
$172M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.87M
3
+$1.35M
4
XOM icon
Exxon Mobil
XOM
+$1.11M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

1
+$4.2M
2
+$1.5M
3
+$709K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$647K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$558K

Sector Composition

1 Consumer Discretionary 4.53%
2 Financials 4.32%
3 Technology 2.8%
4 Healthcare 2.27%
5 Energy 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 12.09%
143,642
-86
2
$15.3M 8.89%
261,965
-11,055
3
$11.7M 6.77%
84,146
+1,106
4
$10.7M 6.21%
88,744
+1,109
5
$9.66M 5.61%
45,024
-863
6
$7.14M 4.14%
158,230
+143,063
7
$7.06M 4.1%
107,531
-149
8
$6.49M 3.77%
24,374
+209
9
$5.87M 3.41%
+78,093
10
$5.48M 3.18%
52,058
+468
11
$4.7M 2.73%
56,229
-4,264
12
$4.33M 2.51%
110,996
-2,684
13
$2.26M 1.31%
85,018
-26,632
14
$2.16M 1.25%
25,686
+12,837
15
$2.15M 1.25%
33,342
+215
16
$2.13M 1.23%
21,517
+6,710
17
$2.03M 1.18%
19,216
+151
18
$1.94M 1.13%
14,952
+48
19
$1.78M 1.03%
16,142
+10,025
20
$1.71M 0.99%
55,893
-49,057
21
$1.35M 0.79%
+81,043
22
$1.32M 0.76%
15,062
+6,196
23
$1.31M 0.76%
4,248
24
$1.15M 0.67%
18,928
+114
25
$1.01M 0.59%
2,946
-12,242
1
2 3 4 5