PAG

Powers Advisory Group Portfolio holdings

AUM $227M
This Quarter Return
+5.99%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$5.21M
Cap. Flow %
2.98%
Top 10 Hldgs %
56.68%
Holding
94
New
3
Increased
44
Reduced
43
Closed
–

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$669K
2
SCHF icon
Schwab International Equity ETF
SCHF
$543K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$503K
4
BND icon
Vanguard Total Bond Market
BND
$470K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$465K

Top Sells

1
MSFT icon
Microsoft
MSFT
$202K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$192K
3
AAPL icon
Apple
AAPL
$163K
4
WMT icon
Walmart
WMT
$150K
5
WM icon
Waste Management
WM
$114K

Sector Composition

1 Consumer Staples 7.97%
2 Technology 6.02%
3 Healthcare 3.26%
4 Industrials 3.21%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
76
CVS Health
CVS
$93B
$330K 0.19%
4,140
+7
+0.2% +$558
MDT icon
77
Medtronic
MDT
$118B
$316K 0.18%
3,627
+821
+29% +$71.6K
T icon
78
AT&T
T
$208B
$315K 0.18%
17,917
-2,187
-11% -$38.5K
TD icon
79
Toronto Dominion Bank
TD
$128B
$314K 0.18%
5,208
– –
K icon
80
Kellanova
K
$27.5B
$314K 0.18%
5,480
-484
-8% -$27.7K
V icon
81
Visa
V
$681B
$311K 0.18%
1,114
-19
-2% -$5.3K
ADBE icon
82
Adobe
ADBE
$148B
$307K 0.18%
609
+8
+1% +$4.04K
MMM icon
83
3M
MMM
$81B
$306K 0.17%
2,885
-50
-2% -$5.32K
AMGN icon
84
Amgen
AMGN
$153B
$298K 0.17%
1,048
+182
+21% +$51.7K
ABT icon
85
Abbott
ABT
$230B
$298K 0.17%
2,620
+45
+2% +$5.11K
BP icon
86
BP
BP
$88.8B
$282K 0.16%
7,492
-1,426
-16% -$53.7K
WFC icon
87
Wells Fargo
WFC
$258B
$260K 0.15%
4,482
-1,047
-19% -$60.7K
CSCO icon
88
Cisco
CSCO
$268B
$256K 0.15%
5,130
+182
+4% +$9.08K
DRI icon
89
Darden Restaurants
DRI
$24.3B
$253K 0.14%
1,514
+8
+0.5% +$1.34K
GLW icon
90
Corning
GLW
$59.4B
$252K 0.14%
7,632
+725
+10% +$23.9K
CAH icon
91
Cardinal Health
CAH
$36B
$248K 0.14%
2,218
-291
-12% -$32.6K
ENB icon
92
Enbridge
ENB
$105B
$224K 0.13%
6,178
-115
-2% -$4.16K
GSK icon
93
GSK
GSK
$79.3B
$208K 0.12%
4,850
-1,081
-18% -$46.3K
IBM icon
94
IBM
IBM
$227B
$204K 0.12%
+1,066
New +$204K
1 2 3
4