PGWAL

Plus Group Wealth Advisors LLC Portfolio holdings

AUM $90.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.67M
3
+$7.56M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.42M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.71M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 4.8%
2 Technology 1.34%
3 Utilities 1.05%
4 Financials 0.78%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
26
Sprott
SII
$3.07B
$490K 0.54%
+5,000
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$453K 0.5%
+7,787
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$82.7B
$441K 0.49%
+16,076
FBND icon
29
Fidelity Total Bond ETF
FBND
$24.1B
$401K 0.45%
+8,719
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$70.3B
$393K 0.44%
+1,866
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$371K 0.41%
+544
MSFT icon
32
Microsoft
MSFT
$2.98T
$320K 0.36%
+662
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$315K 0.35%
+763
AOS icon
34
A.O. Smith
AOS
$11B
$306K 0.34%
+4,570
KMI icon
35
Kinder Morgan
KMI
$67.9B
$275K 0.3%
+10,000
AAPL icon
36
Apple
AAPL
$4.08T
$268K 0.3%
+984
ROAD icon
37
Construction Partners
ROAD
$7.18B
$228K 0.25%
+2,097
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$226K 0.25%
+2,700
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$224K 0.25%
+2,714
MKL icon
40
Markel Group
MKL
$26.5B
$215K 0.24%
+100
IVV icon
41
iShares Core S&P 500 ETF
IVV
$762B
$211K 0.23%
+308
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$206K 0.23%
+2,189
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$118B
$205K 0.23%
+433
1
2