PAG

Powers Advisory Group Portfolio holdings

AUM $251M
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.35M
3
+$1.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.01M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$892K

Top Sells

1
+$1.32M
2
+$1.01M
3
+$293K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$256K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$251K

Sector Composition

1 Technology 5.86%
2 Consumer Staples 5.66%
3 Financials 2.65%
4 Healthcare 2.5%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$62.6B
$31.5M 12.56%
1,196,828
-11,119
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70.9B
$17.9M 7.14%
656,429
-9,359
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.4B
$17.7M 7.04%
259,474
+17,957
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$12.8M 5.11%
152,597
+63,382
SCHF icon
5
Schwab International Equity ETF
SCHF
$53.2B
$12.8M 5.1%
550,593
+43,527
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$11.3M 4.51%
354,709
+27,364
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$9.51M 3.79%
179,344
-19,067
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$9.19M 3.66%
212,141
-5,788
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$9.18M 3.66%
114,884
+3,958
BND icon
10
Vanguard Total Bond Market
BND
$142B
$8.18M 3.26%
109,926
-17,736
MSFT icon
11
Microsoft
MSFT
$3.62T
$7.37M 2.94%
14,236
+65
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$7.6B
$5.4M 2.15%
97,001
+42,213
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$5.26M 2.1%
188,604
+2,128
DOL icon
14
WisdomTree True Developed International Fund
DOL
$689M
$5.23M 2.08%
83,985
-196
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.18M 2.06%
174,693
+5,395
WMT icon
16
Walmart
WMT
$889B
$3.33M 1.33%
32,292
-336
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$3.16M 1.26%
35,566
+7,323
AAPL icon
18
Apple
AAPL
$4.18T
$2.77M 1.1%
10,885
+187
DON icon
19
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$2.4M 0.96%
45,901
-172
LMT icon
20
Lockheed Martin
LMT
$102B
$2.23M 0.89%
4,466
-54
PG icon
21
Procter & Gamble
PG
$345B
$2M 0.8%
13,005
-309
JPM icon
22
JPMorgan Chase
JPM
$841B
$1.99M 0.79%
6,310
+64
MCD icon
23
McDonald's
MCD
$216B
$1.93M 0.77%
6,359
-114
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.8B
$1.93M 0.77%
28,209
+5,511
JNJ icon
25
Johnson & Johnson
JNJ
$495B
$1.89M 0.75%
10,173
+360
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