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
$180M
AUM Growth
+$7.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$557K
3
+$502K
4
AMZN icon
Amazon
AMZN
+$365K
5
PM icon
Philip Morris
PM
+$357K

Top Sells

1
+$2.03M
2
+$496K
3
+$376K
4
VV icon
Vanguard Large-Cap ETF
VV
+$308K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$281K

Sector Composition

1 Consumer Discretionary 4.81%
2 Financials 4.48%
3 Technology 3.2%
4 Healthcare 1.96%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$33.4K 0.02%
12,618
127
$23.1K 0.01%
1,579
128
$18.7K 0.01%
245
129
$16.4K 0.01%
8,333
130
$16.2K 0.01%
+222
131
$10.5K 0.01%
325
132
$8.86K ﹤0.01%
1,400
133
$8.19K ﹤0.01%
+98
134
$5.17K ﹤0.01%
40
135
– –
-2,717
136
– –
-10,943
137
– –
-2,430
138
– –
-202
139
– –
0
140
– –
0
141
– –
0
142
– –
-8,147
143
– –
-33
144
– –
0
145
– –
-19,216
146
– –
0
147
– –
-6,203
2 3 4 5
6