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
101
$195K 0.13%
+1,860
102
$191K 0.13%
6,326
103
$174K 0.11%
12,731
104
$165K 0.11%
2,465
-1,313
105
$151K 0.1%
4,318
+1,253
106
$139K 0.09%
1,740
107
$127K 0.08%
3,169
108
$127K 0.08%
11,060
109
$122K 0.08%
10,724
110
$119K 0.08%
1,616
111
$119K 0.08%
100
-24
112
$92K 0.06%
12,618
113
$89K 0.06%
1,745
114
$69K 0.05%
210
+1
115
$60K 0.04%
+30,000
116
$49K 0.03%
+193
117
$42K 0.03%
1,264
118
$35K 0.02%
98
119
$32K 0.02%
264
120
$29K 0.02%
1,579
121
$27K 0.02%
698
122
$23K 0.02%
8,333
123
$23K 0.02%
48,000
-67,000
124
$19K 0.01%
245
-505
125
$18K 0.01%
26,000
2 3 4
5
6