PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+5.01%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+8.3%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
56.67%
Holding
116
New
9
Increased
79
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$393K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$276K |
| 3 |
UnitedHealth
UNH
|
$242K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$49.9K |
| 5 |
Phillips 66
PSX
|
$45.8K |
Sector Composition
| 1 | Consumer Staples | 6.35% |
| 2 | Technology | 5.94% |
| 3 | Financials | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $29.5M | 12.98% | 1,207,947 +10,106 | +0.8% | +$247K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.6M | 7.76% | 665,788 -14,832 | -2% | -$393K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.4M | 6.79% | 241,517 +12,865 | +6% | +$823K |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $11.2M | 4.93% | 507,066 +14,469 | +3% | +$320K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.5M | 4.6% | 198,411 +2,210 | +1% | +$117K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.56M | 4.2% | 327,345 +28,532 | +10% | +$833K |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.4M | 4.13% | 217,929 +5,583 | +3% | +$241K |
|
8
Vanguard Total Bond Market
BND
$134B
| $9.4M | 4.13% | 127,662 +3,441 | +3% | +$253K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.82M | 3.88% | 110,926 +5,311 | +5% | +$422K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.4M | 3.25% | 89,215 +3,008 | +3% | +$249K |
|
11
Microsoft
MSFT
$3.77T
| $7.05M | 3.1% | 14,171 -85 | -0.6% | -$42.3K |
|
12
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $5.01M | 2.21% | 84,181 +2,394 | +3% | +$143K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.75M | 2.09% | 169,298 +4,585 | +3% | +$129K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.72M | 2.07% | 186,476 +5,750 | +3% | +$145K |
|
15
Walmart
WMT
$774B
| $3.19M | 1.4% | 32,628 +111 | +0.3% | +$10.9K |
|
16
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.85M | 1.25% | 54,788 +31,517 | +135% | +$1.64M |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.37M | 1.04% | 28,243 +6,493 | +30% | +$544K |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.31M | 1.02% | 46,073 +337 | +0.7% | +$16.9K |
|
19
Apple
AAPL
$3.45T
| $2.19M | 0.97% | 10,698 +154 | +1% | +$31.6K |
|
20
Procter & Gamble
PG
$368B
| $2.12M | 0.93% | 13,314 +33 | +0.2% | +$5.26K |
|
21
Lockheed Martin
LMT
$106B
| $2.09M | 0.92% | 4,520 +21 | +0.5% | +$9.73K |
|
22
McDonald's
MCD
$224B
| $1.89M | 0.83% | 6,473 +27 | +0.4% | +$7.89K |
|
23
Waste Management
WM
$91.2B
| $1.86M | 0.82% | 8,138 +1 | +0% | +$229 |
|
24
JPMorgan Chase
JPM
$829B
| $1.81M | 0.8% | 6,246 +104 | +2% | +$30.2K |
|
25
Eli Lilly
LLY
$657B
| $1.78M | 0.78% | 2,289 +3 | +0.1% | +$2.34K |
|