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 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
INTU icon
101
Intuit
INTU
$117B
$346K 0.12%
523
GLD icon
102
SPDR Gold Trust
GLD
$188B
$342K 0.12%
864
+266
NFLX icon
103
Netflix
NFLX
$410B
$342K 0.12%
3,650
BAC icon
104
Bank of America
BAC
$359B
$338K 0.12%
6,138
WMT icon
105
Walmart Inc
WMT
$1.01T
$336K 0.12%
3,006
AMAT icon
106
Applied Materials
AMAT
$295B
$323K 0.11%
1,256
ENB icon
107
Enbridge
ENB
$118B
$315K 0.11%
6,585
WM icon
108
Waste Management
WM
$98B
$314K 0.11%
1,427
TAP icon
109
Molson Coors Class B
TAP
$9.13B
$313K 0.11%
6,714
-775
NOW icon
110
ServiceNow
NOW
$114B
$307K 0.11%
2,005
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$117B
$295K 0.1%
624
DDOG icon
112
Datadog
DDOG
$39.2B
$292K 0.1%
2,148
EFC
113
Ellington Financial
EFC
$1.55B
$291K 0.1%
21,225
EPD icon
114
Enterprise Products Partners
EPD
$79.8B
$283K 0.1%
8,827
+146
AVY icon
115
Avery Dennison
AVY
$15.1B
$281K 0.1%
1,544
TYL icon
116
Tyler Technologies
TYL
$15.3B
$275K 0.09%
606
-173
MET icon
117
MetLife
MET
$48B
$274K 0.09%
3,472
WFC icon
118
Wells Fargo
WFC
$255B
$263K 0.09%
2,817
VOO icon
119
Vanguard S&P 500 ETF
VOO
$855B
$262K 0.09%
418
+2
SCHP icon
120
Schwab US TIPS ETF
SCHP
$15.6B
$257K 0.09%
9,698
+159
WMG icon
121
Warner Music
WMG
$14.9B
$257K 0.09%
8,367
+57
PAYX icon
122
Paychex
PAYX
$33.8B
$250K 0.09%
2,228
AMD icon
123
Advanced Micro Devices
AMD
$324B
$248K 0.09%
+1,156
SBET icon
124
Sharplink Inc
SBET
$1.45B
$239K 0.08%
26,779
+15,999
HTD
125
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$916M
$239K 0.08%
10,100