PAG

Powers Advisory Group Portfolio holdings

AUM $266M
1-Year Est. Return 12.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.18M
3
+$1.06M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$988K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$777K

Top Sells

1
+$431K
2
+$422K
3
+$238K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$232K
5
GIS icon
General Mills
GIS
+$66.9K

Sector Composition

1 Technology 5.51%
2 Consumer Staples 5.13%
3 Healthcare 2.91%
4 Financials 2.62%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.2B
$32.3M 12.15%
1,199,072
+2,244
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$38.8B
$18.8M 7.07%
270,252
+10,778
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$86B
$17.6M 6.62%
640,562
-15,867
SCHF icon
4
Schwab International Equity ETF
SCHF
$61.6B
$13.8M 5.18%
572,593
+22,000
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$13.8M 5.18%
164,352
+11,755
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$11.8M 4.45%
362,499
+7,790
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$9.94M 3.74%
124,622
+9,738
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$9.45M 3.56%
178,796
-548
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$9.37M 3.53%
218,567
+6,426
BND icon
10
Vanguard Total Bond Market
BND
$151B
$8.21M 3.09%
110,834
+908
MSFT icon
11
Microsoft
MSFT
$2.96T
$6.98M 2.63%
14,436
+200
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$8.81B
$6.57M 2.47%
115,874
+18,873
DOL icon
13
WisdomTree True Developed International Fund
DOL
$800M
$5.55M 2.09%
84,288
+303
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$5.45M 2.05%
191,484
+2,880
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$13.7B
$5.34M 2.01%
177,607
+2,914
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.62M 1.36%
40,476
+4,910
WMT icon
17
Walmart Inc
WMT
$1.01T
$3.58M 1.35%
32,144
-148
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.2B
$3.47M 1.31%
68,170
+34,795
AAPL icon
19
Apple
AAPL
$3.89T
$2.96M 1.12%
10,896
+11
LLY icon
20
Eli Lilly
LLY
$960B
$2.47M 0.93%
2,294
+7
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$2.42M 0.91%
46,845
+944
LMT icon
22
Lockheed Martin
LMT
$156B
$2.19M 0.82%
4,528
+62
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$13.4B
$2.12M 0.8%
30,419
+2,210
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$2.11M 0.79%
10,195
+22
DIVI icon
25
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.34B
$2.11M 0.79%
54,168
+16,014
1
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