PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
1-Year Return 18.39%
This Quarter Return
+11.16%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
AUM
$181M
AUM Growth
+$14.4M
Cap. Flow
-$2.11M
Cap. Flow %
-1.17%
Top 10 Hldgs %
58.85%
Holding
158
New
19
Increased
44
Reduced
23
Closed
12

Sector Composition

1 Consumer Discretionary 5.96%
2 Technology 5.91%
3 Financials 5.45%
4 Healthcare 1.99%
5 Energy 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$235K 0.13%
19,871
+33
+0.2% +$390
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$9.32B
$234K 0.13%
+1,845
New +$234K
MET icon
103
MetLife
MET
$54.4B
$230K 0.13%
3,472
FRT icon
104
Federal Realty Investment Trust
FRT
$8.71B
$227K 0.13%
2,183
DIA icon
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$227K 0.13%
600
-150
-20% -$56.7K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$226K 0.12%
2,038
-565
-22% -$62.5K
HEI icon
107
HEICO
HEI
$44.9B
$222K 0.12%
1,239
AMD icon
108
Advanced Micro Devices
AMD
$263B
$220K 0.12%
+1,493
New +$220K
WMB icon
109
Williams Companies
WMB
$70.3B
$216K 0.12%
6,202
BAC icon
110
Bank of America
BAC
$375B
$213K 0.12%
6,326
NFLX icon
111
Netflix
NFLX
$534B
$212K 0.12%
435
-457
-51% -$223K
CHTR icon
112
Charter Communications
CHTR
$35.4B
$211K 0.12%
544
CVS icon
113
CVS Health
CVS
$93.5B
$208K 0.12%
+2,637
New +$208K
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.6B
$203K 0.11%
1,890
-900
-32% -$96.7K
EPD icon
115
Enterprise Products Partners
EPD
$68.9B
$203K 0.11%
7,695
+143
+2% +$3.77K
DXCM icon
116
DexCom
DXCM
$31.7B
$201K 0.11%
+1,622
New +$201K
TXG icon
117
10x Genomics
TXG
$1.69B
$200K 0.11%
+3,577
New +$200K
IYW icon
118
iShares US Technology ETF
IYW
$23.1B
$199K 0.11%
1,623
+2
+0.1% +$245
HTD
119
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$192K 0.11%
10,104
+4
+0% +$76
AGEN
120
Agenus
AGEN
$137M
$166K 0.09%
+10,000
New +$166K
WFC icon
121
Wells Fargo
WFC
$262B
$156K 0.09%
3,169
BOTZ icon
122
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$150K 0.08%
5,252
+1,800
+52% +$51.3K
WHF icon
123
WhiteHorse Finance
WHF
$202M
$140K 0.08%
11,060
NZF icon
124
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$136K 0.08%
11,471
+128
+1% +$1.51K
WFC.PRL icon
125
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$120K 0.07%
100