PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
1-Year Return 18.39%
This Quarter Return
-20.77%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
AUM
$82.6M
AUM Growth
-$13.4M
Cap. Flow
+$6.09M
Cap. Flow %
7.37%
Top 10 Hldgs %
55.62%
Holding
134
New
14
Increased
39
Reduced
23
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMJ
101
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$71K 0.09%
7,810
SMM
102
DELISTED
Salient Midstream & MLP Fund
SMM
$57K 0.07%
16,322
PHO icon
103
Invesco Water Resources ETF
PHO
$2.28B
$38K 0.05%
+1,200
New +$38K
MUB icon
104
iShares National Muni Bond ETF
MUB
$38.7B
$35K 0.04%
309
-186
-38% -$21.1K
IYW icon
105
iShares US Technology ETF
IYW
$23.1B
$30K 0.04%
588
PGHY icon
106
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$28K 0.03%
+1,415
New +$28K
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$54.2B
$27K 0.03%
+1,309
New +$27K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$23K 0.03%
370
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
$23K 0.03%
264
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$22K 0.03%
180
+15
+9% +$1.83K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44.5B
$9K 0.01%
200
AVGR
112
DELISTED
Avinger, Inc. Common Stock
AVGR
$5K 0.01%
38
AB icon
113
AllianceBernstein
AB
$4.37B
-7,030
Closed -$213K
ABBV icon
114
AbbVie
ABBV
$376B
-2,332
Closed -$207K
BOND icon
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
-6,230
Closed -$673K
C icon
116
Citigroup
C
$179B
-1,577
Closed -$126K
COP icon
117
ConocoPhillips
COP
$120B
-6,015
Closed -$391K
CQP icon
118
Cheniere Energy
CQP
$26.2B
-5,996
Closed -$239K
ENB icon
119
Enbridge
ENB
$105B
-4,796
Closed -$191K
FRT icon
120
Federal Realty Investment Trust
FRT
$8.71B
-2,500
Closed -$324K
HD icon
121
Home Depot
HD
$410B
-952
Closed -$208K
HEI icon
122
HEICO
HEI
$44.9B
-2,000
Closed -$228K
IHF icon
123
iShares US Healthcare Providers ETF
IHF
$796M
0
JFR icon
124
Nuveen Floating Rate Income Fund
JFR
$1.13B
-31,705
Closed -$325K
NNN icon
125
NNN REIT
NNN
$8B
-5,019
Closed -$269K