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
$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 7.07%
3 Financials 6.77%
4 Energy 1.49%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$293B
$236K 0.08%
2,817
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$9.22B
$222K 0.08%
4,337
FRT icon
128
Federal Realty Investment Trust
FRT
$9.15B
$221K 0.08%
2,183
GLD icon
129
SPDR Gold Trust
GLD
$176B
$213K 0.07%
+598
TXN icon
130
Texas Instruments
TXN
$198B
$210K 0.07%
+1,145
MP icon
131
MP Materials
MP
$11.1B
$209K 0.07%
+3,116
OPP
132
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$198M
$209K 0.07%
24,446
+2,557
CLSK icon
133
CleanSpark
CLSK
$2.61B
$208K 0.07%
14,340
VZ icon
134
Verizon
VZ
$198B
$207K 0.07%
4,719
+92
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$31.8B
$202K 0.07%
2,536
IVV icon
136
iShares Core S&P 500 ETF
IVV
$767B
$199K 0.07%
298
-61
BOTZ icon
137
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$191K 0.07%
5,402
-1,590
SBET icon
138
Sharplink Inc
SBET
$1.4B
$183K 0.06%
+10,780
VTV icon
139
Vanguard Value ETF
VTV
$170B
$182K 0.06%
973
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.1B
$171K 0.06%
1,540
NZF icon
141
Nuveen Municipal Credit Income Fund
NZF
$2.5B
$162K 0.06%
12,803
+227
NVG icon
142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.82B
$155K 0.05%
12,558
+47
UEC icon
143
Uranium Energy
UEC
$8.27B
$154K 0.05%
11,516
+312
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$153K 0.05%
1,820
VTWG icon
145
Vanguard Russell 2000 Growth ETF
VTWG
$1.29B
$145K 0.05%
620
WFC.PRL icon
146
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$123K 0.04%
100
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.6B
$120K 0.04%
1,075
+12
JPC icon
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$96.1K 0.03%
11,627
ISRA icon
149
VanEck Israel ETF
ISRA
$137M
$95.5K 0.03%
1,750
IHF icon
150
iShares US Healthcare Providers ETF
IHF
$719M
$86.2K 0.03%
1,745
4 5
6
7 8