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
$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 7.13%
3 Financials 6.77%
4 Energy 1.49%
5 Utilities 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHF icon
151
WhiteHorse Finance
WHF
$168M
$80.8K 0.03%
11,060
FXI icon
152
iShares China Large-Cap ETF
FXI
$6.61B
$80.5K 0.03%
1,958
VV icon
153
Vanguard Large-Cap ETF
VV
$47.2B
$70.2K 0.02%
227
IXC icon
154
iShares Global Energy ETF
IXC
$1.9B
$59.8K 0.02%
1,432
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$58.9K 0.02%
533
SMH icon
156
VanEck Semiconductor ETF
SMH
$35.5B
$58.7K 0.02%
180
+63
RXRX icon
157
Recursion Pharmaceuticals
RXRX
$2.27B
$56.6K 0.02%
11,607
-8,423
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$56.6K 0.02%
400
DRIV icon
159
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
$54.1K 0.02%
1,912
+812
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.1B
$53.6K 0.02%
790
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$48.3K 0.02%
501
ROBO icon
162
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$43.2K 0.02%
659
+408
BAC.PRL icon
163
Bank of America Series L
BAC.PRL
$3.85B
$25.6K 0.01%
20
SPTL icon
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$21.2K 0.01%
788
IBB icon
165
iShares Biotechnology ETF
IBB
$8.65B
$5.78K ﹤0.01%
40
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$73 ﹤0.01%
1
AIQ icon
167
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
– –
0
ARKG icon
168
ARK Genomic Revolution ETF
ARKG
$1.2B
– –
-820
ARKK icon
169
ARK Innovation ETF
ARKK
$7.56B
– –
-4,200
ARKQ icon
170
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.54B
– –
-865
CHTR icon
171
Charter Communications
CHTR
$25.5B
– –
-569
EOSE icon
172
Eos Energy Enterprises
EOSE
$4.41B
– –
-20,000
KO icon
173
Coca-Cola
KO
$310B
– –
-14,290
RCKT icon
174
Rocket Pharmaceuticals
RCKT
$342M
– –
-13,000
SISI
175
DELISTED
Shineco
SISI
– –
-2,354
4 5 6
7
8