PIA
Powell Investment Advisors Portfolio holdings
AUM
$267M
This Quarter Return
+7.15%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+13%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
147
New
15
Increased
50
Reduced
19
Closed
13
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$6.46M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.87M |
| 3 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.11M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 4.53% |
| 2 | Financials | 4.32% |
| 3 | Technology | 2.8% |
| 4 | Healthcare | 2.27% |
| 5 | Energy | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.8M | 12.09% | 143,642 -86 | -0.1% | -$12.5K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.3M | 8.89% | 261,965 -11,055 | -4% | -$647K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.7M | 6.77% | 84,146 +1,106 | +1% | +$153K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $10.7M | 6.21% | 88,744 +1,109 | +1% | +$134K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.66M | 5.61% | 45,024 -863 | -2% | -$185K |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $7.14M | 4.14% | 158,230 +143,063 | +943% | +$6.46M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $7.06M | 4.1% | 107,531 -149 | -0.1% | -$9.78K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.49M | 3.77% | 24,374 +209 | +0.9% | +$55.7K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.87M | 3.41% | +78,093 | New | +$5.87M |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.48M | 3.18% | 52,058 +468 | +0.9% | +$49.3K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.7M | 2.73% | 56,229 -4,264 | -7% | -$356K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.33M | 2.51% | 110,996 -2,684 | -2% | -$105K |
|
13
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.26M | 1.31% | 85,018 -26,632 | -24% | -$709K |
|
|
14
Amazon
AMZN
$2.44T
| $2.16M | 1.25% | 25,686 +12,837 | +100% | +$1.08M |
|
15
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.15M | 1.25% | 33,342 +215 | +0.6% | +$13.8K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.13M | 1.23% | 21,517 +6,710 | +45% | +$663K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $2.03M | 1.18% | 19,216 +151 | +0.8% | +$15.9K |
|
18
Apple
AAPL
$3.45T
| $1.94M | 1.13% | 14,952 +48 | +0.3% | +$6.24K |
|
|
19
Exxon Mobil
XOM
$487B
| $1.78M | 1.03% | 16,142 +10,025 | +164% | +$1.11M |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.71M | 0.99% | 55,893 -49,057 | -47% | -$1.5M |
|
|
21
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.35M | 0.79% | +81,043 | New | +$1.35M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.32M | 0.76% | 15,062 +6,196 | +70% | +$542K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.76% | 4,248 | – | – |
|
24
Sonoco
SON
$4.66B
| $1.15M | 0.67% | 18,928 +114 | +0.6% | +$6.92K |
|
25
Goldman Sachs
GS
$226B
| $1.01M | 0.59% | 2,946 -12,242 | -81% | -$4.2M |
|