PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
This Quarter Return
+6.22%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$8.2M
Cap. Flow %
7.04%
Top 10 Hldgs %
62.64%
Holding
125
New
13
Increased
39
Reduced
16
Closed
9

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.88M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.29M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.24M
4
GS icon
Goldman Sachs
GS
$1.04M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$980K

Top Sells

1
UL icon
Unilever
UL
$514K
2
MET icon
MetLife
MET
$308K
3
WMB icon
Williams Companies
WMB
$291K
4
COP icon
ConocoPhillips
COP
$249K
5
T icon
AT&T
T
$209K

Sector Composition

1 Financials 4.63%
2 Communication Services 3.49%
3 Consumer Discretionary 3.44%
4 Technology 2.83%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLTR icon
26
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$690K 0.59%
7,347
– –
BYM icon
27
BlackRock Municipal Income Quality Trust
BYM
$274M
$660K 0.57%
46,178
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$653K 0.56%
1,941
-219
-10% -$73.7K
AEP icon
29
American Electric Power
AEP
$58.8B
$647K 0.56%
7,919
– –
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
$620K 0.53%
10,445
– –
ALSN icon
31
Allison Transmission
ALSN
$7.36B
$606K 0.52%
17,251
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$589K 0.51%
7,109
– –
VKQ icon
33
Invesco Municipal Trust
VKQ
$504M
$568K 0.49%
47,276
+564
+1% +$6.78K
GIS icon
34
General Mills
GIS
$26.6B
$524K 0.45%
8,493
+36
+0.4% +$2.22K
MCD icon
35
McDonald's
MCD
$226B
$512K 0.44%
2,331
+1
+0% +$220
NZF icon
36
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$509K 0.44%
34,525
– –
PFE icon
37
Pfizer
PFE
$141B
$481K 0.41%
13,096
-541
-4% -$19.9K
MSFT icon
38
Microsoft
MSFT
$3.76T
$456K 0.39%
2,167
+31
+1% +$6.52K
TYL icon
39
Tyler Technologies
TYL
$24B
$455K 0.39%
1,305
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$450K 0.39%
2,111
– –
SCHW icon
41
Charles Schwab
SCHW
$175B
$424K 0.36%
11,714
– –
CSCO icon
42
Cisco
CSCO
$268B
$422K 0.36%
10,718
– –
ED icon
43
Consolidated Edison
ED
$35.3B
$399K 0.34%
5,127
– –
T icon
44
AT&T
T
$208B
$399K 0.34%
14,001
-7,332
-34% -$209K
BMY icon
45
Bristol-Myers Squibb
BMY
$96.7B
$395K 0.34%
6,544
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$10.6B
$373K 0.32%
18,674
+37
+0.2% +$739
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$366K 0.31%
4,357
+22
+0.5% +$1.85K
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
$362K 0.31%
3,436
+13
+0.4% +$1.37K
VZ icon
49
Verizon
VZ
$184B
$347K 0.3%
5,835
-389
-6% -$23.1K
FBND icon
50
Fidelity Total Bond ETF
FBND
$20.4B
$338K 0.29%
6,170
– –
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