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
USB icon
51
US Bancorp
USB
$77.2B
$763K 0.3%
15,781
+101
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$760K 0.3%
9,729
-431
PM icon
53
Philip Morris
PM
$241B
$746K 0.3%
4,597
+409
CLX icon
54
Clorox
CLX
$12.9B
$745K 0.3%
6,041
-509
SBUX icon
55
Starbucks
SBUX
$96.9B
$713K 0.28%
8,430
-287
EPD icon
56
Enterprise Products Partners
EPD
$69.2B
$713K 0.28%
22,797
+166
CL icon
57
Colgate-Palmolive
CL
$63.5B
$692K 0.28%
8,657
-124
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$185B
$692K 0.28%
11,543
+1,991
VZ icon
59
Verizon
VZ
$171B
$664K 0.26%
15,113
+1,701
BLK icon
60
Blackrock
BLK
$161B
$640K 0.25%
549
-9
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$636K 0.25%
1,371
O icon
62
Realty Income
O
$52.9B
$627K 0.25%
10,319
-201
MO icon
63
Altria Group
MO
$98.7B
$613K 0.24%
9,277
+108
GLW icon
64
Corning
GLW
$71.8B
$606K 0.24%
7,386
-109
ED icon
65
Consolidated Edison
ED
$35B
$603K 0.24%
5,995
-266
KMB icon
66
Kimberly-Clark
KMB
$35.5B
$580K 0.23%
4,664
+125
AVGO icon
67
Broadcom
AVGO
$1.8T
$565K 0.23%
1,713
+217
BAC icon
68
Bank of America
BAC
$388B
$537K 0.21%
10,413
+615
UL icon
69
Unilever
UL
$146B
$530K 0.21%
8,942
-3
NVDA icon
70
NVIDIA
NVDA
$4.41T
$527K 0.21%
2,822
+187
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$511K 0.2%
5,877
+28
GIS icon
72
General Mills
GIS
$24.5B
$499K 0.2%
9,902
-1,665
AMGN icon
73
Amgen
AMGN
$182B
$451K 0.18%
1,599
+251
LOW icon
74
Lowe's Companies
LOW
$136B
$444K 0.18%
1,767
+102
HD icon
75
Home Depot
HD
$352B
$442K 0.18%
1,091
+31
1 2
3
4 5