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
151
$56.3K 0.02%
1,432
+24
152
$53.2K 0.02%
400
153
$53K 0.02%
533
154
$50.2K 0.02%
790
+17
155
$48K 0.02%
501
156
$32.6K 0.01%
117
157
$31.9K 0.01%
13,000
+500
158
$25.6K 0.01%
+1,100
159
$24.3K 0.01%
20
160
$22.7K 0.01%
2,354
+1,796
161
$20.9K 0.01%
788
162
$20K 0.01%
+820
163
$15K 0.01%
+251
164
$12.7K ﹤0.01%
100
165
$5.06K ﹤0.01%
40
166
$2.41K ﹤0.01%
+701
167
$71 ﹤0.01%
1
-176
168
– –
-5,780
169
– –
-17,441
170
– –
-3,615
3 4 5 6
7