PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
This Quarter Return
+17.29%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$103M
AUM Growth
+$20.9M
Cap. Flow
+$7.51M
Cap. Flow %
7.26%
Top 10 Hldgs %
59.95%
Holding
123
New
8
Increased
48
Reduced
13
Closed
9

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$2.57M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.36M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.69M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.04M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.01M
2
SKT icon
Tanger
SKT
$569K
3
LVS icon
Las Vegas Sands
LVS
$457K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$265K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$248K

Sector Composition

1 Financials 4.37%
2 Communication Services 3.69%
3 Consumer Discretionary 3.35%
4 Technology 2.94%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOO icon
101
iShares Global 100 ETF
IOO
$7.02B
$99K 0.1%
1,882
+13
+0.7% +$684
SMM
102
DELISTED
Salient Midstream & MLP Fund
SMM
$67K 0.06%
16,322
– –
PIXY
103
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
IYW icon
104
iShares US Technology ETF
IYW
$22.9B
$40K 0.04%
588
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$38.6B
$36K 0.03%
311
+2
+0.6% +$232
IHF icon
106
iShares US Healthcare Providers ETF
IHF
$795M
$30K 0.03%
+775
New +$30K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$27.5B
$26K 0.03%
641
-6,113
-91% -$248K
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$24K 0.02%
370
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$24K 0.02%
181
+1
+0.6% +$133
IXC icon
110
iShares Global Energy ETF
IXC
$1.82B
$23K 0.02%
1,154
-11,682
-91% -$233K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$44B
$4K ﹤0.01%
75
-125
-63% -$6.67K
AVGR
112
DELISTED
Avinger, Inc. Common Stock
AVGR
$4K ﹤0.01%
38
– –
DVYE icon
113
iShares Emerging Markets Dividend ETF
DVYE
$902M
– –
-8,164
Closed -$230K
LVS icon
114
Las Vegas Sands
LVS
$38B
– –
-10,751
Closed -$457K
PGF icon
115
Invesco Financial Preferred ETF
PGF
$796M
– –
-15,692
Closed -$265K
PGHY icon
116
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
– –
-1,415
Closed -$28K
PHO icon
117
Invesco Water Resources ETF
PHO
$2.24B
– –
-1,200
Closed -$38K
SAN icon
118
Banco Santander
SAN
$140B
– –
-37,370
Closed -$84K
SDIV icon
119
Global X SuperDividend ETF
SDIV
$955M
– –
-6,890
Closed -$193K
SPHD icon
120
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-7,619
Closed -$229K
SPYD icon
121
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-8,803
Closed -$217K
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
XLY icon
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
1 2 3 4
5