PIA

Powell Investment Advisors Portfolio holdings

AUM $267M
This Quarter Return
+7.96%
1 Year Return
+18.39%
3 Year Return
+56.31%
5 Year Return
+88.21%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$12.4M
Cap. Flow %
8.1%
Top 10 Hldgs %
63.37%
Holding
128
New
21
Increased
45
Reduced
20
Closed
6

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.7M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$2.68M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.15M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.04M
5
DVY icon
iShares Select Dividend ETF
DVY
$881K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$282K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$260K
3
ABBV icon
AbbVie
ABBV
$243K
4
KO icon
Coca-Cola
KO
$201K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$167K

Sector Composition

1 Financials 5.6%
2 Consumer Discretionary 2.95%
3 Communication Services 2.8%
4 Technology 2.5%
5 Utilities 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.2M 11.22% 263,482 -3,987 -1% -$260K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$16.8M 11.01% 119,132 +4,082 +4% +$577K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$12.8M 8.37% 80,259 +7,219 +10% +$1.15M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
$12.1M 7.92% 40,276 +1,350 +3% +$406K
DVY icon
5
iShares Select Dividend ETF
DVY
$20.8B
$9.23M 6.04% 80,881 +7,717 +11% +$881K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$6.76M 4.42% 89,159 +3,657 +4% +$277K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.55M 4.28% 125,840 +2,251 +2% +$117K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.8M 3.8% 151,103 -4,343 -3% -$167K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$5.63M 3.68% 17,612 +1,538 +10% +$491K
GS icon
10
Goldman Sachs
GS
$226B
$4.02M 2.63% 12,301 +111 +0.9% +$36.3K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.6M 2.35% 32,929 +3,803 +13% +$416K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.32M 2.17% 32,549 +1,077 +3% +$110K
CWB icon
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.7M 1.77% +32,393 New +$2.7M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.68M 1.75% +107,038 New +$2.68M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.93M 1.26% 18,900 +10,240 +118% +$1.04M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$8.73B
$1.8M 1.18% 11,974 – –
CABO icon
17
Cable One
CABO
$909M
$1.38M 0.9% 755 – –
NVG icon
18
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.26M 0.82% 74,318 +39 +0.1% +$662
AAPL icon
19
Apple
AAPL
$3.45T
$1.17M 0.76% 9,536 -83 -0.9% -$10.1K
BN icon
20
Brookfield
BN
$98.3B
$1.16M 0.76% 26,044 – –
KMX icon
21
CarMax
KMX
$9.21B
$1.08M 0.7% 8,122 – –
SON icon
22
Sonoco
SON
$4.66B
$1.05M 0.69% 16,596 +96 +0.6% +$6.08K
NAD icon
23
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$868K 0.57% 57,124 +527 +0.9% +$8.01K
NEE icon
24
NextEra Energy, Inc.
NEE
$148B
$820K 0.54% 10,840 – –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$816K 0.53% 2,052 +71 +4% +$28.2K
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