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
126
$200K 0.08%
4,627
127
$197K 0.07%
+2,536
128
$196K 0.07%
5,055
129
$187K 0.07%
21,889
+1,308
130
$173K 0.06%
+973
131
$169K 0.06%
1,540
132
$158K 0.06%
+14,340
133
$156K 0.06%
11,650
134
$151K 0.06%
1,820
-1,600
135
$151K 0.06%
12,576
+220
136
$150K 0.06%
12,511
+45
137
$129K 0.05%
620
138
$117K 0.04%
100
139
$117K 0.04%
1,063
-881
140
$110K 0.04%
+10,220
141
$102K 0.04%
+20,000
142
$101K 0.04%
+20,030
143
$101K 0.04%
11,060
144
$94K 0.04%
11,627
145
$90.7K 0.03%
1,750
146
$84.9K 0.03%
1,745
147
$77.1K 0.03%
+865
148
$76.2K 0.03%
11,204
+486
149
$72K 0.03%
1,958
-4,417
150
$65K 0.02%
227
3 4 5
6
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