PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
This Quarter Return
+6.31%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$163M
AUM Growth
+$9.87M
Cap. Flow
+$755K
Cap. Flow %
0.46%
Top 10 Hldgs %
63.5%
Holding
128
New
5
Increased
42
Reduced
24
Closed
8

Top Buys

1
F icon
Ford
F
$611K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$498K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$390K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$357K
5
ARKK icon
ARK Innovation ETF
ARKK
$327K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.02M
2
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$394K
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$344K
4
AMLP icon
Alerian MLP ETF
AMLP
$333K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$248K

Sector Composition

1 Financials 6.02%
2 Consumer Discretionary 3.45%
3 Communication Services 2.8%
4 Technology 2.52%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$175B
$853K 0.52%
11,714
– –
PMO
27
Putnam Municipal Opportunities Trust
PMO
$276M
$847K 0.52%
59,693
+588
+1% +$8.34K
NEE icon
28
NextEra Energy, Inc.
NEE
$148B
$794K 0.49%
10,840
– –
SPYD icon
29
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$793K 0.49%
19,793
+190
+1% +$7.61K
NBB icon
30
Nuveen Taxable Municipal Income Fund
NBB
$474M
$757K 0.47%
32,227
– –
ALSN icon
31
Allison Transmission
ALSN
$7.36B
$686K 0.42%
17,251
– –
VKQ icon
32
Invesco Municipal Trust
VKQ
$504M
$673K 0.41%
49,035
+582
+1% +$7.99K
BYM icon
33
BlackRock Municipal Income Quality Trust
BYM
$274M
$650K 0.4%
41,328
– –
AEP icon
34
American Electric Power
AEP
$58.8B
$648K 0.4%
7,664
– –
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.8B
$646K 0.4%
10,215
– –
MSFT icon
36
Microsoft
MSFT
$3.76T
$614K 0.38%
2,268
+50
+2% +$13.5K
GLTR icon
37
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$605K 0.37%
6,277
-15
-0.2% -$1.45K
NZF icon
38
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$596K 0.37%
34,525
– –
TYL icon
39
Tyler Technologies
TYL
$24B
$590K 0.36%
1,305
– –
CSCO icon
40
Cisco
CSCO
$268B
$568K 0.35%
10,718
– –
BX icon
41
Blackstone
BX
$131B
$536K 0.33%
5,521
– –
GIS icon
42
General Mills
GIS
$26.6B
$525K 0.32%
8,615
+40
+0.5% +$2.44K
JPM icon
43
JPMorgan Chase
JPM
$824B
$513K 0.32%
3,295
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$488K 0.3%
1,755
-356
-17% -$99K
MCD icon
45
McDonald's
MCD
$226B
$469K 0.29%
2,032
-149
-7% -$34.4K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$464K 0.29%
5,397
– –
PFE icon
47
Pfizer
PFE
$141B
$446K 0.27%
11,385
-1,216
-10% -$47.6K
IWM icon
48
iShares Russell 2000 ETF
IWM
$66.6B
$441K 0.27%
1,924
– –
ST icon
49
Sensata Technologies
ST
$4.63B
$438K 0.27%
7,561
– –
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
$437K 0.27%
3,472
+12
+0.3% +$1.51K
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