PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$302K
3
+$300K
4
NFLX icon
Netflix
NFLX
+$210K
5
GIS icon
General Mills
GIS
+$197K

Top Sells

1
+$2.46M
2
+$1.79M
3
+$1.27M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$560K
5
VV icon
Vanguard Large-Cap ETF
VV
+$329K

Sector Composition

1 Financials 6.86%
2 Consumer Discretionary 4.9%
3 Technology 3.38%
4 Healthcare 2.55%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 12.12%
143,728
+699
2
$15.8M 10.36%
273,020
-42,596
3
$10.7M 7.02%
83,040
-13,856
4
$9.48M 6.22%
45,887
-6,170
5
$9.4M 6.16%
87,635
-1,682
6
$6.47M 4.24%
24,165
-309
7
$6.03M 3.96%
107,680
+1,926
8
$4.96M 3.25%
51,590
+1,379
9
$4.74M 3.11%
60,493
+3,849
10
$4.45M 2.92%
15,188
+62
11
$4.15M 2.72%
113,680
+2,530
12
$3.32M 2.18%
104,950
+266
13
$2.58M 1.69%
111,650
-6,739
14
$2.1M 1.38%
33,127
-1,696
15
$2.06M 1.35%
14,904
-614
16
$1.96M 1.28%
19,065
+101
17
$1.46M 0.96%
14,807
+399
18
$1.45M 0.95%
12,849
-513
19
$1.13M 0.74%
4,248
+97
20
$1.07M 0.7%
18,814
+1,698
21
$1.06M 0.7%
32,216
22
$884K 0.58%
11,974
23
$869K 0.57%
11,344
+2,572
24
$861K 0.56%
2,400
-129
25
$858K 0.56%
24,183
+259
1
2 3 4 5