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
76
$348K 0.23%
6,922
77
$343K 0.23%
3,950
78
$342K 0.22%
3,917
79
$329K 0.22%
10,488
+4,029
80
$321K 0.21%
4,066
+1,362
81
$302K 0.2%
1,855
82
$302K 0.2%
3,587
+761
83
$300K 0.2%
+2,088
84
$297K 0.19%
1,921
-200
85
$285K 0.19%
737
+138
86
$285K 0.19%
2,542
+2
87
$282K 0.19%
7,561
88
$279K 0.18%
6,649
+2,616
89
$278K 0.18%
860
90
$269K 0.18%
1,676
91
$262K 0.17%
10,943
92
$261K 0.17%
5,960
-1,200
93
$251K 0.16%
2,637
94
$245K 0.16%
6,448
+1,570
95
$244K 0.16%
6,585
+1,789
96
$231K 0.15%
3,232
+16
97
$222K 0.15%
10,597
+9
98
$216K 0.14%
2,111
+1
99
$211K 0.14%
3,472
100
$210K 0.14%
+8,920
2 3
4
5 6