PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
This Quarter Return
+1.16%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$113M
AUM Growth
+$113M
(+2.8%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
116
New
10
Increased
50
Reduced
43
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.09M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.34M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$576K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$565K |
| 5 |
Aptiv
APTV
|
$376K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.27M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$918K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$614K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$598K |
| 5 |
Amazon
AMZN
|
$551K |
Sector Composition
| 1 | Healthcare | 7.37% |
| 2 | Technology | 6.71% |
| 3 | Financials | 5.74% |
| 4 | Industrials | 5.34% |
| 5 | Consumer Staples | 5.05% |
