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
$181M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$316K
3
+$293K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$280K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

1
+$1.14M
2
+$1.1M
3
+$938K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$871K
5
T icon
AT&T
T
+$425K

Sector Composition

1 Consumer Discretionary 5.96%
2 Technology 5.91%
3 Financials 5.45%
4 Healthcare 1.99%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$572K 0.32%
704
52
$567K 0.31%
9,330
53
$548K 0.3%
10,857
54
$547K 0.3%
1,309
55
$545K 0.3%
6,708
56
$527K 0.29%
8,612
57
$527K 0.29%
1,777
58
$523K 0.29%
5,552
59
$484K 0.27%
8,730
+1,470
60
$474K 0.26%
4,461
61
$465K 0.26%
5,114
62
$463K 0.26%
2,109
63
$456K 0.25%
9,210
-990
64
$447K 0.25%
2,359
65
$444K 0.25%
8,653
66
$440K 0.24%
10,943
+157
67
$434K 0.24%
3,950
68
$424K 0.23%
34,813
-25,352
69
$415K 0.23%
8,064
-998
70
$402K 0.22%
+16,190
71
$397K 0.22%
4,257
+45
72
$390K 0.22%
13,531
73
$377K 0.21%
4,835
74
$372K 0.21%
639
+20
75
$354K 0.2%
2,257
1 2
3
4 5