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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $17.3M | 12.76% | 383,542 +3,742 | +1% | +$169K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.82M | 7.24% | 130,056 +5,191 | +4% | +$392K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.39M | 5.45% | 148,307 +2,265 | +2% | +$113K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.03M | 5.18% | 140,539 +4,767 | +4% | +$238K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.25M | 4.61% | 152,829 +490 | +0.3% | +$20K |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.74M | 4.23% | 188,948 +1,556 | +0.8% | +$47.3K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $5.08M | 3.74% | 157,615 +1,084 | +0.7% | +$34.9K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.95M | 3.65% | 65,820 +674 | +1% | +$50.7K |
|
9
Microsoft
MSFT
$3.77T
| $3.6M | 2.65% | 15,008 -11 | -0.1% | -$2.64K |
|
10
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $3.29M | 2.42% | 74,667 +1,466 | +2% | +$64.5K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.83M | 2.09% | 50,992 +1,387 | +3% | +$77.1K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.77M | 2.04% | 68,308 -202 | -0.3% | -$8.18K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.71M | 2% | 34,989 +61 | +0.2% | +$4.73K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.71M | 2% | 41,300 -68 | -0.2% | -$4.46K |
|
15
Lockheed Martin
LMT
$106B
| $2.24M | 1.65% | 4,613 -32 | -0.7% | -$15.6K |
|
16
Procter & Gamble
PG
$368B
| $2.09M | 1.54% | 13,777 +54 | +0.4% | +$8.18K |
|
17
Walmart
WMT
$774B
| $1.78M | 1.31% | 12,535 | – | – |
|
18
McDonald's
MCD
$224B
| $1.77M | 1.31% | 6,735 +64 | +1% | +$16.9K |
|
19
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.75M | 1.29% | 42,446 +1,268 | +3% | +$52.2K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.73M | 1.28% | 9,807 +44 | +0.5% | +$7.77K |
|
21
Apple
AAPL
$3.45T
| $1.55M | 1.14% | 11,896 +11 | +0.1% | +$1.43K |
|
22
Waste Management
WM
$91.2B
| $1.43M | 1.05% | 9,111 +25 | +0.3% | +$3.92K |
|
23
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.37M | 1.01% | 41,860 -318 | -0.8% | -$10.4K |
|
24
Target
TGT
$43.6B
| $1.36M | 1% | 9,094 +173 | +2% | +$25.8K |
|
25
PepsiCo
PEP
$204B
| $1.31M | 0.97% | 7,274 -28 | -0.4% | -$5.06K |
|