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
51
$770K 0.29%
12,336
52
$762K 0.29%
6,969
+1,185
53
$753K 0.28%
10,857
54
$743K 0.28%
708
55
$737K 0.28%
11,889
+1,917
56
$734K 0.28%
+8,628
57
$729K 0.27%
1
58
$702K 0.26%
3,583
+500
59
$696K 0.26%
6,709
60
$679K 0.25%
+6,303
61
$669K 0.25%
6,671
62
$658K 0.25%
3,587
63
$637K 0.24%
4,520
+31
64
$626K 0.23%
12,083
+89
65
$622K 0.23%
1,049
-170
66
$601K 0.23%
2,109
67
$596K 0.22%
5,392
68
$565K 0.21%
4,652
69
$548K 0.21%
5,875
+500
70
$539K 0.2%
4,438
71
$532K 0.2%
683
72
$526K 0.2%
3,930
73
$516K 0.19%
2,359
74
$509K 0.19%
1,259
+59
75
$509K 0.19%
17,581
+140
1 2
3
4 5