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
76
$498K 0.19%
2,360
77
$491K 0.18%
7,080
78
$476K 0.18%
9,866
+76
79
$466K 0.17%
1,595
80
$426K 0.16%
+3,695
81
$413K 0.16%
2,384
+306
82
$412K 0.15%
2,005
83
$412K 0.15%
523
84
$411K 0.15%
2,316
85
$406K 0.15%
1,239
86
$405K 0.15%
1,808
+250
87
$404K 0.15%
3,500
+1,000
88
$401K 0.15%
8,653
89
$390K 0.15%
6,202
90
$385K 0.14%
2,711
-80
91
$378K 0.14%
+5,563
92
$377K 0.14%
+6,735
93
$361K 0.14%
33,238
+69
94
$360K 0.14%
7,489
-164
95
$359K 0.13%
55,982
+275
96
$352K 0.13%
4,245
+900
97
$349K 0.13%
2,283
98
$348K 0.13%
1,845
99
$341K 0.13%
737
100
$338K 0.13%
3,460
2 3
4
5 6