PIA

Powell Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$302K
3
+$300K
4
NFLX icon
Netflix
NFLX
+$210K
5
GIS icon
General Mills
GIS
+$197K

Top Sells

1
+$2.46M
2
+$1.79M
3
+$1.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$560K
5
VV icon
Vanguard Large-Cap ETF
VV
+$329K

Sector Composition

1 Financials 6.86%
2 Consumer Discretionary 4.9%
3 Technology 3.38%
4 Healthcare 2.55%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$851K 0.56%
10,856
27
$844K 0.55%
11,738
28
$806K 0.53%
3,038
+599
29
$761K 0.5%
+14,255
30
$714K 0.47%
63,731
+11,305
31
$676K 0.44%
15,167
+3,045
32
$669K 0.44%
10,215
33
$663K 0.43%
7,664
34
$645K 0.42%
2,337
+501
35
$644K 0.42%
755
36
$641K 0.42%
10,763
37
$639K 0.42%
8,866
+80
38
$632K 0.41%
3,833
-300
39
$629K 0.41%
7,748
-580
40
$625K 0.41%
14,279
+2,853
41
$616K 0.4%
52,472
+33
42
$615K 0.4%
8,653
+2,580
43
$602K 0.39%
10,662
+2,638
44
$601K 0.39%
2,580
+1
45
$599K 0.39%
5,045
+1,199
46
$582K 0.38%
17,251
47
$572K 0.38%
6,671
+1,944
48
$558K 0.37%
50,504
+638
49
$552K 0.36%
15,102
+32
50
$538K 0.35%
8,147
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