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
JPM icon
26
JPMorgan Chase
JPM
$803B
$2.04M 0.77%
6,332
+22
MCD icon
27
McDonald's
MCD
$238B
$1.97M 0.74%
6,460
+101
PG icon
28
Procter & Gamble
PG
$380B
$1.91M 0.72%
13,320
+315
WM icon
29
Waste Management
WM
$98B
$1.82M 0.69%
8,296
+114
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.65M 0.62%
70,428
+70
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$1.64M 0.62%
49,056
+38
QQQ icon
32
Invesco QQQ Trust
QQQ
$399B
$1.57M 0.59%
2,559
+100
IVV icon
33
iShares Core S&P 500 ETF
IVV
$750B
$1.48M 0.56%
2,154
+589
AMZN icon
34
Amazon
AMZN
$2.24T
$1.44M 0.54%
6,223
+232
SO icon
35
Southern Company
SO
$107B
$1.32M 0.5%
15,193
+144
XOM icon
36
Exxon Mobil
XOM
$643B
$1.21M 0.46%
10,065
-155
WTV icon
37
WisdomTree US Value Fund
WTV
$2.55B
$1.2M 0.45%
+12,819
PEP icon
38
PepsiCo
PEP
$229B
$1.18M 0.45%
8,250
+155
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.17M 0.44%
19,401
+336
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.71T
$1.16M 0.44%
3,693
+41
VO icon
41
Vanguard Mid-Cap ETF
VO
$96.3B
$1.15M 0.43%
3,965
+357
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.14M 0.43%
1,676
KO icon
43
Coca-Cola
KO
$345B
$1.11M 0.42%
15,932
+417
DE icon
44
Deere & Co
DE
$171B
$976K 0.37%
2,095
+4
VGIT icon
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$927K 0.35%
15,474
+1,803
PAYX icon
46
Paychex
PAYX
$33.8B
$900K 0.34%
8,021
+323
CVX icon
47
Chevron
CVX
$375B
$896K 0.34%
5,880
+405
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$43.4B
$885K 0.33%
11,232
-170
TGT icon
49
Target
TGT
$51.2B
$869K 0.33%
8,894
+91
DUK icon
50
Duke Energy
DUK
$102B
$862K 0.32%
7,354
+40
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