PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
This Quarter Return
-3.71%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
+$1.74M
Cap. Flow %
1.04%
Top 10 Hldgs %
57.57%
Holding
147
New
15
Increased
41
Reduced
24
Closed
8

Top Buys

1
SE icon
Sea Limited
SE
$265K
2
SHOP icon
Shopify
SHOP
$264K
3
MSFT icon
Microsoft
MSFT
$262K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$259K
5
WMG icon
Warner Music
WMG
$249K

Top Sells

1
FBND icon
Fidelity Total Bond ETF
FBND
$363K
2
ST icon
Sensata Technologies
ST
$340K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$338K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$264K
5
META icon
Meta Platforms (Facebook)
META
$243K

Sector Composition

1 Consumer Discretionary 5.98%
2 Financials 4.85%
3 Technology 4.65%
4 Communication Services 2.1%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
101
Waste Management
WM
$90.4B
$218K 0.13%
1,427
– –
NOW icon
102
ServiceNow
NOW
$191B
$215K 0.13%
+385
New +$215K
WMB icon
103
Williams Companies
WMB
$70.5B
$209K 0.13%
6,202
-1
-0% -$34
EPD icon
104
Enterprise Products Partners
EPD
$68.9B
$207K 0.12%
+7,552
New +$207K
NVG icon
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$205K 0.12%
19,838
+2,308
+13% +$23.9K
LRCX icon
106
Lam Research
LRCX
$124B
$202K 0.12%
+3,220
New +$202K
HEI icon
107
HEICO
HEI
$44.4B
$201K 0.12%
1,239
– –
FRT icon
108
Federal Realty Investment Trust
FRT
$8.63B
$200K 0.12%
2,183
– –
HTD
109
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$179K 0.11%
10,100
-526
-5% -$9.34K
BAC icon
110
Bank of America
BAC
$371B
$173K 0.1%
6,326
– –
IYW icon
111
iShares US Technology ETF
IYW
$22.9B
$170K 0.1%
1,621
– –
HQL
112
abrdn Life Sciences Investors
HQL
$409M
$159K 0.1%
12,731
– –
WHF icon
113
WhiteHorse Finance
WHF
$199M
$145K 0.09%
11,060
– –
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$34.1B
$133K 0.08%
1,740
– –
WFC icon
115
Wells Fargo
WFC
$258B
$129K 0.08%
3,169
– –
NZF icon
116
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$119K 0.07%
11,343
+111
+1% +$1.16K
WFC.PRL icon
117
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$112K 0.07%
100
– –
VOD icon
118
Vodafone
VOD
$28.2B
$102K 0.06%
10,724
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$724B
$96.3K 0.06%
244
+1
+0.4% +$395
XAIR icon
120
Beyond Air
XAIR
$12.1M
$94.7K 0.06%
2,050
+775
+61% +$35.8K
FTF
121
Franklin Limited Duration Income Trust
FTF
$259M
$89.1K 0.05%
14,627
– –
IHF icon
122
iShares US Healthcare Providers ETF
IHF
$795M
$86.2K 0.05%
1,745
– –
BOTZ icon
123
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$85.3K 0.05%
3,452
+1,950
+130% +$48.2K
VTWG icon
124
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$65.2K 0.04%
400
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$44B
$62.3K 0.04%
+900
New +$62.3K
2 3 4
5
6