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
XOM icon
51
Exxon Mobil
XOM
$477B
$426K 0.26%
6,757
– –
AMLP icon
52
Alerian MLP ETF
AMLP
$10.6B
$422K 0.26%
11,601
-9,159
-44% -$333K
AMZN icon
53
Amazon
AMZN
$2.41T
$413K 0.25%
2,400
+1,000
+71% +$172K
AVY icon
54
Avery Dennison
AVY
$13B
$412K 0.25%
1,959
-171
-8% -$36K
BMY icon
55
Bristol-Myers Squibb
BMY
$96.7B
$406K 0.25%
6,073
-157
-3% -$10.5K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.1B
$403K 0.25%
7,481
+1,273
+21% +$68.6K
T icon
57
AT&T
T
$208B
$396K 0.24%
18,231
– –
SCCO icon
58
Southern Copper
SCCO
$82B
$394K 0.24%
6,425
-157
-2% -$9.63K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$53.6B
$393K 0.24%
10,721
– –
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$364K 0.22%
2,210
– –
WM icon
61
Waste Management
WM
$90.4B
$361K 0.22%
2,576
-143
-5% -$20K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$358K 0.22%
3,170
+15
+0.5% +$1.69K
ARKK icon
63
ARK Innovation ETF
ARKK
$7.43B
$354K 0.22%
2,710
+2,500
+1,190% +$327K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
$352K 0.22%
6,922
– –
ISD
65
PGIM High Yield Bond Fund
ISD
$484M
$352K 0.22%
21,639
+421
+2% +$6.85K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$12.5B
$351K 0.22%
3,780
+4
+0.1% +$371
ED icon
67
Consolidated Edison
ED
$35.3B
$339K 0.21%
4,727
– –
MMC icon
68
Marsh & McLennan
MMC
$101B
$331K 0.2%
2,350
– –
FBND icon
69
Fidelity Total Bond ETF
FBND
$20.4B
$330K 0.2%
6,170
– –
EVV
70
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$322K 0.2%
24,319
+557
+2% +$7.38K
LEO
71
BNY Mellon Strategic Municipals
LEO
$369M
$318K 0.2%
35,431
+422
+1% +$3.79K
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$311K 0.19%
3,529
-158
-4% -$13.9K
MRK icon
73
Merck
MRK
$210B
$310K 0.19%
3,950
-190
-5% -$14.9K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$306K 0.19%
3,695
– –
HD icon
75
Home Depot
HD
$406B
$304K 0.19%
952
– –
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3
4 5