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
101
$329K 0.12%
4,109
102
$327K 0.12%
1,427
103
$324K 0.12%
2,228
104
$317K 0.12%
2,851
+121
105
$314K 0.12%
5,550
106
$299K 0.11%
+1,704
107
$298K 0.11%
6,585
108
$295K 0.11%
+4,200
109
$294K 0.11%
3,006
110
$290K 0.11%
6,138
111
$289K 0.11%
2,148
+100
112
$279K 0.1%
3,472
113
$278K 0.1%
21,225
114
$265K 0.1%
624
115
$265K 0.1%
8,535
+140
116
$242K 0.09%
1,190
117
$236K 0.09%
10,100
118
$233K 0.09%
410
119
$233K 0.09%
569
+25
120
$229K 0.09%
6,992
+1,590
121
$226K 0.08%
2,817
122
$225K 0.08%
8,263
+58
123
$223K 0.08%
359
124
$221K 0.08%
4,337
125
$207K 0.08%
2,183
3 4
5
6 7