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
1
$32.2M 12.09%
292,743
+21,415
2
$31.3M 11.76%
160,365
+8,946
3
$18.2M 6.81%
115,109
+17,829
4
$17.7M 6.63%
61,860
+11,310
5
$17.1M 6.43%
31,027
+6,464
6
$12.6M 4.73%
95,033
+1,194
7
$8.64M 3.24%
+39,360
8
$7.5M 2.81%
54,074
+1,856
9
$7.05M 2.64%
53,335
+1,985
10
$6.53M 2.45%
73,028
+681
11
$6.06M 2.27%
19,064
+5,394
12
$5.26M 1.97%
33,308
-13,153
13
$4.61M 1.73%
6,507
+1,971
14
$3.17M 1.19%
29,364
+20,568
15
$2.96M 1.11%
+14,409
16
$2.86M 1.07%
9,853
+2,731
17
$2.82M 1.06%
+61,406
18
$2.58M 0.97%
5,304
+503
19
$2.53M 0.95%
30,554
-91
20
$2.36M 0.88%
47,689
+88
21
$2.16M 0.81%
4,915
22
$2.06M 0.77%
3,328
+103
23
$2.02M 0.76%
4,056
+221
24
$1.76M 0.66%
57,237
-126
25
$1.69M 0.64%
7,844
+1,859
1
2 3 4 5