PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
This Quarter Return
+7.96%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$12.4M
Cap. Flow %
8.1%
Top 10 Hldgs %
63.37%
Holding
128
New
21
Increased
45
Reduced
20
Closed
6

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.7M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.68M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
$881K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$282K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$260K
3
ABBV icon
AbbVie
ABBV
$243K
4
KO icon
Coca-Cola
KO
$201K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$167K

Sector Composition

1 Financials 5.6%
2 Consumer Discretionary 2.95%
3 Communication Services 2.8%
4 Technology 2.5%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
51
Blackstone
BX
$134B
$411K 0.27% 5,521 – –
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$404K 0.26% 3,460 +11 +0.3% +$1.28K
BMY icon
53
Bristol-Myers Squibb
BMY
$96B
$396K 0.26% 6,230 -314 -5% -$20K
AVY icon
54
Avery Dennison
AVY
$13.4B
$391K 0.26% 2,130 – –
XOM icon
55
Exxon Mobil
XOM
$487B
$377K 0.25% 6,757 +16 +0.2% +$893
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$54.1B
$365K 0.24% 10,721 +833 +8% +$28.4K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$363K 0.24% 2,210 – –
ED icon
58
Consolidated Edison
ED
$35.4B
$354K 0.23% 4,727 -200 -4% -$15K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$9.15B
$352K 0.23% 6,922 +984 +17% +$50K
WM icon
60
Waste Management
WM
$91.2B
$351K 0.23% 2,719 -250 -8% -$32.3K
SRNGU
61
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$344K 0.23% +34,000 New +$344K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$342K 0.22% 3,155 +958 +44% +$104K
VTWO icon
63
Vanguard Russell 2000 ETF
VTWO
$12.6B
$337K 0.22% +1,888 New +$337K
ISD
64
PGIM High Yield Bond Fund
ISD
$486M
$332K 0.22% 21,218 +434 +2% +$6.79K
FBND icon
65
Fidelity Total Bond ETF
FBND
$20.3B
$324K 0.21% 6,170 – –
VZ icon
66
Verizon
VZ
$186B
$324K 0.21% 5,577 +32 +0.6% +$1.86K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$321K 0.21% 3,687 -387 -9% -$33.7K
MRK icon
68
Merck
MRK
$210B
$307K 0.2% 3,950 – –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$305K 0.2% 3,695 -3,414 -48% -$282K
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.6B
$305K 0.2% 6,208 +26 +0.4% +$1.28K
EVV
71
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$300K 0.2% 23,762 +557 +2% +$7.03K
LEO
72
BNY Mellon Strategic Municipals
LEO
$371M
$299K 0.2% 35,009 +428 +1% +$3.66K
FRA icon
73
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$293K 0.19% 22,531 +237 +1% +$3.08K
HD icon
74
Home Depot
HD
$405B
$291K 0.19% 952 – –
F icon
75
Ford
F
$46.8B
$286K 0.19% 23,361 +5 +0% +$61
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