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
Cap. Flow
+$9.34M
Cap. Flow %
5.42%
Top 10 Hldgs %
58.18%
Holding
147
New
15
Increased
50
Reduced
19
Closed
13

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$6.46M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.87M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.35M
4
XOM icon
Exxon Mobil
XOM
$1.11M
5
AMZN icon
Amazon
AMZN
$1.08M

Top Sells

1
GS icon
Goldman Sachs
GS
$4.2M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.5M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$709K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$647K
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$558K

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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$373K 0.22%
3,938
+21
+0.5% +$1.99K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.79T
$369K 0.21%
4,180
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.79T
$365K 0.21%
4,115
+355
+9% +$31.5K
LMT icon
79
Lockheed Martin
LMT
$105B
$359K 0.21%
737
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$349K 0.2%
1,444
+252
+21% +$60.9K
MS icon
81
Morgan Stanley
MS
$237B
$349K 0.2%
4,101
+35
+0.9% +$2.98K
AVY icon
82
Avery Dennison
AVY
$13B
$336K 0.19%
1,855
– –
VV icon
83
Vanguard Large-Cap ETF
VV
$44.3B
$334K 0.19%
+1,915
New +$334K
ST icon
84
Sensata Technologies
ST
$4.63B
$305K 0.18%
7,561
– –
PAYX icon
85
Paychex
PAYX
$48.8B
$276K 0.16%
2,386
-156
-6% -$18K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$270K 0.16%
10,943
– –
NFLX icon
87
Netflix
NFLX
$521B
$263K 0.15%
892
– –
VZ icon
88
Verizon
VZ
$184B
$259K 0.15%
6,573
+125
+2% +$4.93K
ENB icon
89
Enbridge
ENB
$105B
$257K 0.15%
6,585
– –
CVS icon
90
CVS Health
CVS
$93B
$253K 0.15%
2,717
+80
+3% +$7.46K
MET icon
91
MetLife
MET
$53.6B
$251K 0.15%
3,472
– –
HTD
92
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$242K 0.14%
10,606
+9
+0.1% +$206
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$240K 0.14%
3,255
+23
+0.7% +$1.69K
LLY icon
94
Eli Lilly
LLY
$661B
$226K 0.13%
619
-241
-28% -$88.2K
WM icon
95
Waste Management
WM
$90.4B
$224K 0.13%
1,427
-249
-15% -$39.1K
FRT icon
96
Federal Realty Investment Trust
FRT
$8.63B
$223K 0.13%
+2,183
New +$223K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$223K 0.13%
2,112
+1
+0% +$105
NNN icon
98
NNN REIT
NNN
$8.03B
$221K 0.13%
+4,832
New +$221K
BAC icon
99
Bank of America
BAC
$371B
$210K 0.12%
6,326
– –
MDT icon
100
Medtronic
MDT
$118B
$209K 0.12%
2,671
-3,542
-57% -$278K
2 3
4
5 6