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
$290M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$755K
3
+$702K
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$630K
5
DVY icon
iShares Select Dividend ETF
DVY
+$324K

Top Sells

1
+$1.46M
2
+$535K
3
+$386K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$350K
5
TXN icon
Texas Instruments
TXN
+$210K

Sector Composition

1 Technology 7.33%
2 Consumer Discretionary 6.98%
3 Financials 6.64%
4 Communication Services 1.52%
5 Utilities 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$64.2B
$35.7M 12.3%
289,940
-430
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.5B
$33M 11.36%
155,580
-420
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$13B
$20.7M 7.12%
114,148
+150
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$13.3B
$19.5M 6.71%
60,334
-293
QQQ icon
5
Invesco QQQ Trust
QQQ
$399B
$19.4M 6.68%
31,564
+475
DVY icon
6
iShares Select Dividend ETF
DVY
$22.8B
$13.8M 4.76%
97,861
+2,291
AMZN icon
7
Amazon
AMZN
$2.24T
$8.82M 3.04%
38,212
+302
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$7.43M 2.56%
52,692
-58
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.07M 2.43%
51,636
-882
EFA icon
10
iShares MSCI EAFE ETF
EFA
$76.2B
$6.86M 2.36%
71,404
-282
NVDA icon
11
NVIDIA
NVDA
$4.43T
$6.75M 2.32%
36,189
+1
GS icon
12
Goldman Sachs
GS
$258B
$5.76M 1.98%
6,549
+20
TSLA icon
13
Tesla
TSLA
$1.51T
$5.55M 1.91%
12,350
-109
IOO icon
14
iShares Global 100 ETF
IOO
$8B
$3.74M 1.29%
29,522
+240
AAPL icon
15
Apple
AAPL
$3.89T
$3.64M 1.25%
13,393
-365
JPM icon
16
JPMorgan Chase
JPM
$803B
$3.17M 1.09%
9,853
FBND icon
17
Fidelity Total Bond ETF
FBND
$25B
$2.78M 0.96%
59,963
+18
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.15B
$2.74M 0.94%
30,662
+133
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$2.55M 0.88%
47,493
+412
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.4M 0.83%
4,771
-384
VUG icon
21
Vanguard Growth ETF
VUG
$195B
$2.34M 0.8%
4,793
-124
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.32M 0.8%
3,398
+123
IWM icon
23
iShares Russell 2000 ETF
IWM
$74.7B
$2.04M 0.7%
8,275
+560
MSFT icon
24
Microsoft
MSFT
$2.96T
$1.96M 0.68%
4,057
+1
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.75M 0.6%
56,407
+1,382
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