PWMAG
Pinnacle Wealth Management Advisory Group Portfolio holdings
AUM
$1.2B
1-Year Return
15.72%
This Quarter Return
-1.07%
1 Year Return
+15.72%
3 Year Return
+62.35%
5 Year Return
+96.96%
10 Year Return
+177.24%
AUM
$427M
AUM Growth
+$1.25M
(+0.29%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
234
New
7
Increased
77
Reduced
84
Closed
17
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.1M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$2.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.27M |
| 5 |
Foot Locker
FL
|
$1.17M |
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$923K |
| 3 |
Invesco QQQ Trust
QQQ
|
$917K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$708K |
| 5 |
Lear
LEA
|
$616K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 6.35% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.5% |
