PIA

Powell Investment Advisors Portfolio holdings

AUM $286M
1-Year Est. Return 20.84%
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$537K
3
+$535K
4
META icon
Meta Platforms (Facebook)
META
+$380K
5
GLW icon
Corning
GLW
+$365K

Top Sells

1
+$2.94M
2
+$1.02M
3
+$901K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$395K
5
AMZN icon
Amazon
AMZN
+$318K

Sector Composition

1 Technology 7.29%
2 Consumer Discretionary 7.13%
3 Financials 6.77%
4 Energy 1.49%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$66.4B
$35.1M 12.25%
290,370
-2,373
IVE icon
2
iShares S&P 500 Value ETF
IVE
$47.2B
$32.2M 11.26%
156,000
-4,365
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.7B
$20.2M 7.05%
113,998
-1,111
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.9B
$19.4M 6.78%
60,627
-1,233
QQQ icon
5
Invesco QQQ Trust
QQQ
$404B
$18.7M 6.53%
31,089
+62
DVY icon
6
iShares Select Dividend ETF
DVY
$20.8B
$13.6M 4.75%
95,570
+537
AMZN icon
7
Amazon
AMZN
$2.5T
$8.32M 2.91%
37,910
-1,450
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$7.48M 2.61%
52,518
-1,556
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$7.37M 2.58%
52,750
-585
NVDA icon
10
NVIDIA
NVDA
$4.37T
$6.75M 2.36%
36,188
+2,880
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.3B
$6.69M 2.34%
71,686
-1,342
TSLA icon
12
Tesla
TSLA
$1.43T
$5.54M 1.94%
12,459
-6,605
GS icon
13
Goldman Sachs
GS
$243B
$5.2M 1.82%
6,529
+22
IOO icon
14
iShares Global 100 ETF
IOO
$7.97B
$3.51M 1.23%
29,282
-82
AAPL icon
15
Apple
AAPL
$4.18T
$3.5M 1.22%
13,758
-651
JPM icon
16
JPMorgan Chase
JPM
$841B
$3.11M 1.09%
9,853
FBND icon
17
Fidelity Total Bond ETF
FBND
$22.8B
$2.78M 0.97%
59,945
-1,461
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$2.76M 0.97%
30,529
-25
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.59M 0.91%
5,155
-149
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.55M 0.89%
47,081
-608
VUG icon
21
Vanguard Growth ETF
VUG
$201B
$2.36M 0.83%
4,917
+2
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$697B
$2.19M 0.76%
3,275
-53
MSFT icon
23
Microsoft
MSFT
$3.62T
$2.1M 0.73%
4,056
IWM icon
24
iShares Russell 2000 ETF
IWM
$71.3B
$1.87M 0.65%
7,715
-129
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.74M 0.61%
55,025
-2,212
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