PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
+5.9%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$356M
AUM Growth
+$28.1M
(+8.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
199
New
13
Increased
61
Reduced
79
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.75M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.07M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$1.93M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$1.02M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.36M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.67M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$993K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$955K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.29% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.96% |
