PGWA

Plus Group Wealth Advisors Portfolio holdings

AUM $90.9M
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
$90.9M
AUM Growth
+$747K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$538K
3
+$512K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$483K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$251K

Top Sells

1
+$367K
2
+$215K
3
+$205K
4
AMZN icon
Amazon
AMZN
+$196K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$116K

Sector Composition

1 Consumer Discretionary 4.09%
2 Technology 1.19%
3 Utilities 1.14%
4 Financials 0.79%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
26
Badger Meter
BMI
$4.53B
$563K 0.62%
3,694
+160
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$84.8B
$523K 0.57%
17,031
+955
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$35.8B
$485K 0.53%
8,734
+947
FBND icon
29
Fidelity Total Bond ETF
FBND
$25.2B
$457K 0.5%
10,028
+1,309
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$72.6B
$399K 0.44%
1,866
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$354K 0.39%
544
KMI icon
32
Kinder Morgan
KMI
$72.7B
$336K 0.37%
10,021
+21
AOS icon
33
A.O. Smith
AOS
$9.11B
$301K 0.33%
4,570
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$280K 0.31%
763
AAPL icon
35
Apple
AAPL
$3.82T
$262K 0.29%
1,033
+49
MSFT icon
36
Microsoft
MSFT
$2.75T
$258K 0.28%
698
+36
ROAD icon
37
Construction Partners
ROAD
$6.72B
$233K 0.26%
2,097
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$223K 0.25%
2,700
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$215K 0.24%
2,714
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$203K 0.22%
2,189
IVV icon
41
iShares Core S&P 500 ETF
IVV
$753B
$201K 0.22%
308
MKL icon
42
Markel Group
MKL
$24.2B
– –
-100
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-433
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