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

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
MRK icon
101
Merck
MRK
$231B
$329K 0.12%
4,109
WM icon
102
Waste Management
WM
$84.3B
$327K 0.12%
1,427
PAYX icon
103
Paychex
PAYX
$40.3B
$324K 0.12%
2,228
NLR icon
104
VanEck Uranium + Nuclear Energy ETF
NLR
$2.76B
$317K 0.12%
2,851
+121
NUKZ icon
105
Range Nuclear Renaissance Index ETF
NUKZ
$599M
$314K 0.12%
5,550
AVY icon
106
Avery Dennison
AVY
$13.4B
$299K 0.11%
+1,704
ENB icon
107
Enbridge
ENB
$104B
$298K 0.11%
6,585
ARKK icon
108
ARK Innovation ETF
ARKK
$8.03B
$295K 0.11%
+4,200
WMT icon
109
Walmart
WMT
$817B
$294K 0.11%
3,006
BAC icon
110
Bank of America
BAC
$384B
$290K 0.11%
6,138
DDOG icon
111
Datadog
DDOG
$64.9B
$289K 0.11%
2,148
+100
MET icon
112
MetLife
MET
$51.8B
$279K 0.1%
3,472
EFC
113
Ellington Financial
EFC
$1.47B
$278K 0.1%
21,225
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$123B
$265K 0.1%
624
EPD icon
115
Enterprise Products Partners
EPD
$69.8B
$265K 0.1%
8,535
+140
TEAM icon
116
Atlassian
TEAM
$39.9B
$242K 0.09%
1,190
HTD
117
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$870M
$236K 0.09%
10,100
VOO icon
118
Vanguard S&P 500 ETF
VOO
$765B
$233K 0.09%
410
CHTR icon
119
Charter Communications
CHTR
$26.3B
$233K 0.09%
569
+25
BOTZ icon
120
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.97B
$229K 0.09%
6,992
+1,590
WFC icon
121
Wells Fargo
WFC
$267B
$226K 0.08%
2,817
WMG icon
122
Warner Music
WMG
$15.8B
$225K 0.08%
8,263
+58
IVV icon
123
iShares Core S&P 500 ETF
IVV
$667B
$223K 0.08%
359
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$8.99B
$221K 0.08%
4,337
FRT icon
125
Federal Realty Investment Trust
FRT
$8.37B
$207K 0.08%
2,183