PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+6.6%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$804M
AUM Growth
+$804M
(+8.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
353
New
30
Increased
147
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.8M |
| 3 |
Southern Company
SO
|
$1.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.67M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.4M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$457K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$445K |
| 4 |
Meta Platforms (Facebook)
META
|
$393K |
| 5 |
NVIDIA
NVDA
|
$373K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.2% |
| 4 | Consumer Staples | 4.66% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.98M | 0.5% |
87,733
+723
| +0.8% | +$32.8K |
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.82M | 0.48% |
81,091
+2,218
| +3% | +$104K |
|
53
UnitedHealth
UNH
$279B
| $3.81M | 0.47% |
7,924
-32
| -0.4% | -$15.4K |
|
54
Coca-Cola
KO
$297B
| $3.77M | 0.47% |
62,671
+1,545
| +3% | +$93K |
|
55
RTX Corp
RTX
$212B
| $3.69M | 0.46% |
37,655
-106
| -0.3% | -$10.4K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $3.63M | 0.45% |
8,917
+511
| +6% | +$208K |
|
57
Tesla
TSLA
$1.08T
| $3.6M | 0.45% |
13,741
+362
| +3% | +$94.8K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $3.31M | 0.41% |
58,951
+676
| +1% | +$37.9K |
|
59
Lockheed Martin
LMT
$105B
| $3.26M | 0.4% |
7,072
-61
| -0.9% | -$28.1K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.22M | 0.4% |
33,368
+9,292
| +39% | +$898K |
|
61
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $3.17M | 0.39% |
78,231
+5,827
| +8% | +$236K |
|
62
United Parcel Service
UPS
$72.3B
| $3.15M | 0.39% |
17,546
-1,618
| -8% | -$290K |
|
63
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.03M | 0.38% |
42,664
+6,785
| +19% | +$482K |
|
64
Chevron
CVX
$318B
| $3.03M | 0.38% |
19,251
-1,693
| -8% | -$266K |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.94M | 0.37% |
18,026
+932
| +5% | +$152K |
|
66
Adobe
ADBE
$148B
| $2.94M | 0.37% |
6,006
+233
| +4% | +$114K |
|
|
67
Meta Platforms (Facebook)
META
$1.85T
| $2.91M | 0.36% |
10,129
-1,368
| -12% | -$393K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $2.84M | 0.35% |
23,490
+3,101
| +15% | +$375K |
|
69
Verizon
VZ
$184B
| $2.67M | 0.33% |
71,852
-3,298
| -4% | -$123K |
|
70
Amgen
AMGN
$153B
| $2.64M | 0.33% |
11,876
+308
| +3% | +$68.4K |
|
71
Exxon Mobil
XOM
$477B
| $2.49M | 0.31% |
23,217
-1,252
| -5% | -$134K |
|
72
Costco
COST
$421B
| $2.43M | 0.3% |
4,519
+204
| +5% | +$110K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.42M | 0.3% |
48,221
+16,226
| +51% | +$815K |
|
74
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $2.4M | 0.3% |
59,930
-5,680
| -9% | -$228K |
|
75
Visa
V
$681B
| $2.38M | 0.3% |
10,009
-498
| -5% | -$118K |
|