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
$227M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$833K
3
+$823K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$544K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$422K

Top Sells

1
+$393K
2
+$276K
3
+$242K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$49.9K
5
PSX icon
Phillips 66
PSX
+$45.8K

Sector Composition

1 Consumer Staples 6.35%
2 Technology 5.94%
3 Financials 2.58%
4 Industrials 2.52%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$1.56M 0.68%
48,998
+1,059
JNJ icon
27
Johnson & Johnson
JNJ
$527B
$1.5M 0.66%
9,813
+58
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$12.9B
$1.45M 0.64%
22,698
+3,065
SO icon
29
Southern Company
SO
$97.9B
$1.4M 0.62%
15,252
+83
QQQ icon
30
Invesco QQQ Trust
QQQ
$409B
$1.35M 0.59%
2,444
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$9B
$1.32M 0.58%
25,878
-5,404
AMZN icon
32
Amazon
AMZN
$2.56T
$1.29M 0.57%
5,898
+298
PAYX icon
33
Paychex
PAYX
$39.9B
$1.11M 0.49%
7,654
+38
KO icon
34
Coca-Cola
KO
$303B
$1.09M 0.48%
15,375
+80
DIVI icon
35
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.14B
$1.08M 0.48%
30,329
+10,835
DE icon
36
Deere & Co
DE
$139B
$1.08M 0.47%
2,118
-50
PEP icon
37
PepsiCo
PEP
$200B
$1.07M 0.47%
8,111
+222
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$714B
$1.04M 0.46%
1,676
XOM icon
39
Exxon Mobil
XOM
$548B
$1.03M 0.45%
9,568
+59
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$985K 0.43%
17,881
+2,220
TGT icon
41
Target
TGT
$50.4B
$924K 0.41%
9,368
+87
IVV icon
42
iShares Core S&P 500 ETF
IVV
$761B
$917K 0.4%
1,478
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$42.4B
$916K 0.4%
11,634
-202
DUK icon
44
Duke Energy
DUK
$92.7B
$799K 0.35%
6,775
+40
SBUX icon
45
Starbucks
SBUX
$106B
$799K 0.35%
8,717
+20
CL icon
46
Colgate-Palmolive
CL
$68.1B
$798K 0.35%
8,781
-267
CLX icon
47
Clorox
CLX
$13.4B
$786K 0.35%
6,550
-180
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$786K 0.35%
10,160
+51
CVX icon
49
Chevron
CVX
$332B
$779K 0.34%
5,437
+186
PM icon
50
Philip Morris
PM
$270B
$763K 0.34%
4,188
-46
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