PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+0.11%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
107
New
4
Increased
67
Reduced
34
Closed
–
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$123K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$89.1K |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$60.5K |
| 4 |
Eli Lilly
LLY
|
$51.2K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$38.5K |
Sector Composition
| 1 | Consumer Staples | 7.03% |
| 2 | Technology | 5.16% |
| 3 | Healthcare | 2.77% |
| 4 | Industrials | 2.68% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.53M | 0.73% |
47,939
-1,062
| -2% | -$33.9K |
|
27
JPMorgan Chase
JPM
$824B
| $1.51M | 0.72% |
6,142
+11
| +0.2% | +$2.7K |
|
28
Southern Company
SO
$101B
| $1.39M | 0.66% |
15,169
-69
| -0.5% | -$6.35K |
|
29
PepsiCo
PEP
$203B
| $1.18M | 0.56% |
7,889
+652
| +9% | +$97.8K |
|
30
Paychex
PAYX
$48.8B
| $1.17M | 0.56% |
7,616
-134
| -2% | -$20.7K |
|
31
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.17M | 0.56% |
19,633
+3,788
| +24% | +$226K |
|
32
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.15M | 0.55% |
23,271
+6,464
| +38% | +$321K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $1.15M | 0.55% |
2,444
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $1.13M | 0.54% |
9,509
+225
| +2% | +$26.8K |
|
35
Coca-Cola
KO
$297B
| $1.1M | 0.52% |
15,295
-295
| -2% | -$21.1K |
|
36
Amazon
AMZN
$2.41T
| $1.07M | 0.51% |
5,600
+113
| +2% | +$21.5K |
|
37
Deere & Co
DE
$127B
| $1.02M | 0.48% |
2,168
-70
| -3% | -$32.8K |
|
38
Clorox
CLX
$15B
| $991K | 0.47% |
6,730
-21
| -0.3% | -$3.09K |
|
39
Target
TGT
$42B
| $969K | 0.46% |
9,281
+179
| +2% | +$18.7K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $938K | 0.45% |
1,676
-27
| -2% | -$15.1K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $927K | 0.44% |
11,836
-35
| -0.3% | -$2.74K |
|
42
Chevron
CVX
$318B
| $878K | 0.42% |
5,251
-8
| -0.2% | -$1.34K |
|
43
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $858K | 0.41% |
15,661
+3,730
| +31% | +$204K |
|
44
Starbucks
SBUX
$99.2B
| $853K | 0.41% |
8,697
+650
| +8% | +$63.8K |
|
45
Colgate-Palmolive
CL
$67.7B
| $848K | 0.4% |
9,048
-85
| -0.9% | -$7.96K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $830K | 0.4% |
1,478
+214
| +17% | +$120K |
|
47
Duke Energy
DUK
$94.5B
| $822K | 0.39% |
6,735
+38
| +0.6% | +$4.64K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $774K | 0.37% |
10,109
+1,238
| +14% | +$94.8K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $763K | 0.36% |
22,355
+258
| +1% | +$8.81K |
|
50
General Mills
GIS
$26.6B
| $738K | 0.35% |
12,337
-37
| -0.3% | -$2.21K |
|