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
$267M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$3.57M
3
+$3.23M
4
AAPL icon
Apple
AAPL
+$2.96M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.82M

Top Sells

1
+$2.08M
2
+$528K
3
+$280K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$162K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$133K

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
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.7B
$32.2M 12.09%
292,743
+21,415
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.6B
$31.3M 11.76%
160,365
+8,946
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$12.1B
$18.2M 6.81%
115,109
+17,829
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$13.4B
$17.7M 6.63%
61,860
+11,310
QQQ icon
5
Invesco QQQ Trust
QQQ
$383B
$17.1M 6.43%
31,027
+6,464
DVY icon
6
iShares Select Dividend ETF
DVY
$20.6B
$12.6M 4.73%
95,033
+1,194
AMZN icon
7
Amazon
AMZN
$2.3T
$8.64M 3.24%
+39,360
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7.5M 2.81%
54,074
+1,856
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$14B
$7.05M 2.64%
53,335
+1,985
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.2B
$6.53M 2.45%
73,028
+681
TSLA icon
11
Tesla
TSLA
$1.43T
$6.06M 2.27%
19,064
+5,394
NVDA icon
12
NVIDIA
NVDA
$4.42T
$5.26M 1.97%
33,308
-13,153
GS icon
13
Goldman Sachs
GS
$237B
$4.61M 1.73%
6,507
+1,971
IOO icon
14
iShares Global 100 ETF
IOO
$7.34B
$3.17M 1.19%
29,364
+20,568
AAPL icon
15
Apple
AAPL
$3.67T
$2.96M 1.11%
+14,409
JPM icon
16
JPMorgan Chase
JPM
$826B
$2.86M 1.07%
9,853
+2,731
FBND icon
17
Fidelity Total Bond ETF
FBND
$21.1B
$2.82M 1.06%
+61,406
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.58M 0.97%
5,304
+503
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$2.53M 0.95%
30,554
-91
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.36M 0.88%
47,689
+88
VUG icon
21
Vanguard Growth ETF
VUG
$194B
$2.16M 0.81%
4,915
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$659B
$2.06M 0.77%
3,328
+103
MSFT icon
23
Microsoft
MSFT
$3.81T
$2.02M 0.76%
4,056
+221
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.76M 0.66%
57,237
-126
IWM icon
25
iShares Russell 2000 ETF
IWM
$71B
$1.69M 0.64%
7,844
+1,859
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