PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+8.35%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+8.2%)
Cap. Flow
+$827K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
94
New
5
Increased
46
Reduced
33
Closed
3
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$392K |
| 2 |
Air Products & Chemicals
APD
|
$304K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$238K |
| 4 |
GSK
GSK
|
$230K |
| 5 |
Amgen
AMGN
|
$222K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.72% |
| 2 | Technology | 4.95% |
| 3 | Industrials | 4.21% |
| 4 | Healthcare | 4.14% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $1.3M | 0.96% |
3,551
-312
| -8% | -$114K |
|
27
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.22M | 0.9% |
42,769
+783
| +2% | +$22.3K |
|
28
General Mills
GIS
$26.6B
| $1.21M | 0.89% |
14,456
-139
| -1% | -$11.7K |
|
29
Coca-Cola
KO
$297B
| $1.13M | 0.83% |
17,777
+196
| +1% | +$12.5K |
|
30
Southern Company
SO
$101B
| $1.08M | 0.8% |
15,178
-16
| -0.1% | -$1.14K |
|
31
Deere & Co
DE
$127B
| $1.08M | 0.79% |
2,509
-132
| -5% | -$56.6K |
|
32
Exxon Mobil
XOM
$477B
| $996K | 0.73% |
9,031
+55
| +0.6% | +$6.07K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $962K | 0.71% |
12,785
-1,764
| -12% | -$133K |
|
34
Clorox
CLX
$15B
| $943K | 0.7% |
6,723
+52
| +0.8% | +$7.3K |
|
35
Paychex
PAYX
$48.8B
| $919K | 0.68% |
7,951
+35
| +0.4% | +$4.04K |
|
36
Chevron
CVX
$318B
| $888K | 0.65% |
4,949
+25
| +0.5% | +$4.49K |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $825K | 0.61% |
11,101
-95
| -0.8% | -$7.06K |
|
38
JPMorgan Chase
JPM
$824B
| $773K | 0.57% |
5,763
+34
| +0.6% | +$4.56K |
|
39
Sysco
SYY
$38.8B
| $757K | 0.56% |
9,906
-251
| -2% | -$19.2K |
|
40
Colgate-Palmolive
CL
$67.7B
| $753K | 0.55% |
9,551
+93
| +1% | +$7.33K |
|
41
Starbucks
SBUX
$99.2B
| $719K | 0.53% |
7,250
+31
| +0.4% | +$3.08K |
|
42
Kimberly-Clark
KMB
$42.5B
| $685K | 0.51% |
5,048
+32
| +0.6% | +$4.34K |
|
43
Duke Energy
DUK
$94.5B
| $659K | 0.49% |
6,397
+77
| +1% | +$7.93K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $653K | 0.48% |
1,707
| – | – |
|
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $653K | 0.48% |
12,704
+3
| +0% | +$154 |
|
46
Pfizer
PFE
$141B
| $651K | 0.48% |
12,709
+70
| +0.6% | +$3.59K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $651K | 0.48% |
2,444
| – | – |
|
48
US Bancorp
USB
$75.5B
| $626K | 0.46% |
14,349
+876
| +7% | +$38.2K |
|
49
Consolidated Edison
ED
$35.3B
| $598K | 0.44% |
6,274
+32
| +0.5% | +$3.05K |
|
50
United Parcel Service
UPS
$72.3B
| $590K | 0.43% |
3,391
+65
| +2% | +$11.3K |
|