PIA

Powell Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.21M
3
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.91M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.78M

Top Sells

1
+$1.66M
2
+$528K
3
+$280K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$155K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$130K

Sector Composition

1 Consumer Discretionary 7.86%
2 Technology 6.73%
3 Financials 6.57%
4 Energy 1.51%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.6%
38,556
-510
27
$1.52M 0.57%
19,085
-861
28
$1.46M 0.55%
15,419
29
$1.35M 0.51%
4,580
+2
30
$1.35M 0.5%
+9,397
31
$1.33M 0.5%
38,614
+14,431
32
$1.21M 0.46%
19,815
+1,952
33
$1.1M 0.41%
22,531
+44
34
$1.07M 0.4%
+3,300
35
$1.02M 0.38%
14,290
+11,501
36
$979K 0.37%
6,544
37
$968K 0.36%
17,270
+230
38
$966K 0.36%
6,039
39
$965K 0.36%
9,802
40
$958K 0.36%
22,600
+124
41
$954K 0.36%
21,831
-711
42
$949K 0.36%
18,114
+25
43
$936K 0.35%
5,314
-28
44
$912K 0.34%
53,244
-4,908
45
$886K 0.33%
20,334
+178
46
$834K 0.31%
20,430
47
$829K 0.31%
+2,260
48
$789K 0.3%
7,845
-108
49
$781K 0.29%
+7,040
50
$779K 0.29%
5,639
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