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
$181M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$316K
3
+$293K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$280K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$231K

Top Sells

1
+$1.14M
2
+$1.1M
3
+$938K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$871K
5
T icon
AT&T
T
+$425K

Sector Composition

1 Consumer Discretionary 5.96%
2 Technology 5.91%
3 Financials 5.45%
4 Healthcare 1.99%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114K 0.06%
620
+220
127
$108K 0.06%
246
+2
128
$91.6K 0.05%
1,745
129
$91K 0.05%
14,627
130
$86.2K 0.05%
2,200
+150
131
$83K 0.05%
+715
132
$76K 0.04%
1,125
+562
133
$74.9K 0.04%
35,020
+17,000
134
$61.2K 0.03%
+1,750
135
$59.6K 0.03%
21,000
+9,000
136
$52.7K 0.03%
1,346
+21
137
$50.7K 0.03%
+264
138
$50.1K 0.03%
46,000
+28,000
139
$49.6K 0.03%
+330
140
$49.3K 0.03%
226
+1
141
$38.5K 0.02%
738
+13
142
$36K 0.02%
264
143
$33K 0.02%
69
144
$24.6K 0.01%
1,579
145
$10.1K 0.01%
325
146
$5.43K ﹤0.01%
40
147
– –
-415
148
– –
-2,054
149
– –
-98
150
– –
-10,355
3 4 5
6
7