PIA

Powell Investment Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$827K
3
+$795K
4
CVX icon
Chevron
CVX
+$680K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$604K

Top Sells

1
+$562K
2
+$542K
3
+$293K
4
GLW icon
Corning
GLW
+$241K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$236K

Sector Composition

1 Technology 7.03%
2 Consumer Discretionary 6.47%
3 Financials 6.07%
4 Energy 1.49%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.2B
$33.4M 11.5%
157,994
+2,414
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77B
$32.8M 11.31%
290,090
+150
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$13.9B
$21.9M 7.54%
115,437
+1,289
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.6B
$19.2M 6.62%
61,157
+823
QQQ icon
5
Invesco QQQ Trust
QQQ
$494B
$18.2M 6.26%
31,469
-95
DVY icon
6
iShares Select Dividend ETF
DVY
$22.4B
$14.9M 5.14%
98,520
+659
AMZN icon
7
Amazon
AMZN
$2.81T
$7.94M 2.74%
38,112
-100
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$7.69M 2.65%
52,760
+68
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.1B
$6.89M 2.38%
70,949
-455
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.69M 2.31%
52,210
+574
NVDA icon
11
NVIDIA
NVDA
$5.43T
$6.26M 2.16%
35,921
-268
GS icon
12
Goldman Sachs
GS
$309B
$5.56M 1.92%
6,574
+25
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$5.18M 1.79%
7,945
+4,547
TSLA icon
14
Tesla
TSLA
$1.56T
$4.98M 1.72%
13,405
+1,055
AAPL icon
15
Apple
AAPL
$4.5T
$3.64M 1.26%
14,349
+956
IOO icon
16
iShares Global 100 ETF
IOO
$9.03B
$3.58M 1.23%
29,609
+87
JPM icon
17
JPMorgan Chase
JPM
$795B
$2.9M 1%
9,853
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.31B
$2.77M 0.95%
30,227
-435
FBND icon
19
Fidelity Total Bond ETF
FBND
$26.1B
$2.63M 0.91%
57,371
-2,592
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.62M 0.9%
48,407
+914
MSFT icon
21
Microsoft
MSFT
$3.42T
$2.23M 0.77%
6,034
+1,977
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.01T
$2.18M 0.75%
4,547
-224
VUG icon
23
Vanguard Growth ETF
VUG
$232B
$2.09M 0.72%
28,764
+6
IBIT icon
24
iShares Bitcoin Trust
IBIT
$56.8B
$2.03M 0.7%
52,880
+18,356
IWM icon
25
iShares Russell 2000 ETF
IWM
$79B
$1.83M 0.63%
7,361
-914
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