PAG

Powers Advisory Group Portfolio holdings

AUM $284M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.81M
3
+$1.57M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.43M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M

Top Sells

1
+$217K
2
+$215K
3
+$211K
4
IBM icon
IBM
IBM
+$206K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$190K

Sector Composition

1 Consumer Staples 5.04%
2 Technology 4.43%
3 Healthcare 2.64%
4 Industrials 2.59%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73B
$30.9M 10.88%
1,203,797
+4,725
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$94.4B
$21M 7.4%
683,687
+43,125
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$40.7B
$20.7M 7.31%
295,478
+25,226
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$15.2M 5.34%
183,084
+18,732
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.9B
$14.8M 5.22%
598,620
+26,027
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$11.1M 3.93%
382,365
+19,866
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$10.9M 3.85%
137,735
+13,113
BND icon
8
Vanguard Total Bond Market
BND
$153B
$10.4M 3.65%
140,551
+29,717
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$10M 3.53%
236,270
+17,703
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$9.95M 3.51%
189,288
+10,492
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$9.67B
$7.77M 2.74%
140,730
+24,856
DOL icon
12
WisdomTree True Developed International Fund
DOL
$829M
$5.69M 2.01%
83,638
-650
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.58M 1.97%
191,821
+337
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$5.58M 1.97%
180,170
+2,563
MSFT icon
15
Microsoft
MSFT
$3.28T
$5.38M 1.9%
14,542
+106
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.5B
$4.25M 1.5%
83,364
+15,194
WMT icon
17
Walmart Inc
WMT
$901B
$3.92M 1.38%
31,552
-592
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$3.89M 1.37%
44,252
+3,776
DIVI icon
19
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$3.12M 1.1%
78,461
+24,293
AAPL icon
20
Apple
AAPL
$4.63T
$2.72M 0.96%
10,700
-196
LMT icon
21
Lockheed Martin
LMT
$118B
$2.71M 0.96%
4,484
-44
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$2.49M 0.88%
47,361
+516
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$14.5B
$2.47M 0.87%
34,763
+4,344
JNJ icon
24
Johnson & Johnson
JNJ
$537B
$2.45M 0.86%
10,014
-181
WTV icon
25
WisdomTree US Value Fund
WTV
$3.02B
$2.44M 0.86%
25,744
+12,925
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