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
$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
EZBC icon
51
Franklin Bitcoin ETF
EZBC
$559M
$770K 0.29%
12,336
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$762K 0.29%
6,969
+1,185
CSCO icon
53
Cisco
CSCO
$297B
$753K 0.28%
10,857
BLK icon
54
Blackrock
BLK
$179B
$743K 0.28%
708
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$109B
$737K 0.28%
11,889
+1,917
C icon
56
Citigroup
C
$210B
$734K 0.28%
+8,628
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.27%
1
NET icon
58
Cloudflare
NET
$64.5B
$702K 0.26%
3,583
+500
AEP icon
59
American Electric Power
AEP
$63.8B
$696K 0.26%
6,709
XOM icon
60
Exxon Mobil
XOM
$545B
$679K 0.25%
+6,303
ED icon
61
Consolidated Edison
ED
$36.6B
$669K 0.25%
6,671
PM icon
62
Philip Morris
PM
$266B
$658K 0.25%
3,587
MS icon
63
Morgan Stanley
MS
$304B
$637K 0.24%
4,520
+31
GIS icon
64
General Mills
GIS
$24.3B
$626K 0.23%
12,083
+89
TYL icon
65
Tyler Technologies
TYL
$19.4B
$622K 0.23%
1,049
-170
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$601K 0.23%
2,109
LEN icon
67
Lennar Class A
LEN
$30.2B
$596K 0.22%
5,392
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$565K 0.21%
4,652
UBER icon
69
Uber
UBER
$175B
$548K 0.21%
5,875
+500
LAMR icon
70
Lamar Advertising Co
LAMR
$13.2B
$539K 0.2%
4,438
LLY icon
71
Eli Lilly
LLY
$925B
$532K 0.2%
683
NFLX icon
72
Netflix
NFLX
$373B
$526K 0.2%
3,930
MRSH
73
Marsh
MRSH
$89.3B
$516K 0.19%
2,359
MSTR icon
74
Strategy Inc
MSTR
$49.5B
$509K 0.19%
1,259
+59
T icon
75
AT&T
T
$168B
$509K 0.19%
17,581
+140
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3
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