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
IXC icon
151
iShares Global Energy ETF
IXC
$1.95B
$56.3K 0.02%
1,432
+24
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$53.2K 0.02%
400
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$53K 0.02%
533
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$28.3B
$50.2K 0.02%
790
+17
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$48K 0.02%
501
SMH icon
156
VanEck Semiconductor ETF
SMH
$35.1B
$32.6K 0.01%
117
RCKT icon
157
Rocket Pharmaceuticals
RCKT
$330M
$31.9K 0.01%
13,000
+500
DRIV icon
158
Global X Autonomous & Electric Vehicles ETF
DRIV
$352M
$25.6K 0.01%
+1,100
BAC.PRL icon
159
Bank of America Series L
BAC.PRL
$3.84B
$24.3K 0.01%
20
SISI
160
DELISTED
Shineco
SISI
$22.7K 0.01%
2,354
+1,796
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$20.9K 0.01%
788
ARKG icon
162
ARK Genomic Revolution ETF
ARKG
$1.08B
$20K 0.01%
+820
ROBO icon
163
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
$15K 0.01%
+251
XLK icon
164
Technology Select Sector SPDR Fund
XLK
$94.7B
$12.7K ﹤0.01%
50
IBB icon
165
iShares Biotechnology ETF
IBB
$6.57B
$5.06K ﹤0.01%
40
XAIR icon
166
Beyond Air
XAIR
$11.1M
$2.41K ﹤0.01%
+701
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$71 ﹤0.01%
1
-176
BAM icon
168
Brookfield Asset Management
BAM
$83B
– –
-5,780
QS icon
169
QuantumScape
QS
$8.08B
– –
-17,441
XLV icon
170
Health Care Select Sector SPDR Fund
XLV
$37.4B
– –
-3,615
3 4 5 6
7