PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
-3.51%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-2.4%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
91
New
1
Increased
45
Reduced
36
Closed
3
Top Buys
Top Sells
| 1 |
Dominion Energy
D
|
$224K |
| 2 |
Ameren
AEE
|
$209K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$208K |
| 4 |
Eli Lilly
LLY
|
$127K |
| 5 |
Home Depot
HD
|
$93.1K |
Sector Composition
| 1 | Consumer Staples | 8.83% |
| 2 | Technology | 5.97% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $20.2M | 13.75% | 400,073 +9,564 | +2% | +$484K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.5M | 7.79% | 161,978 +1,816 | +1% | +$129K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.51M | 5.78% | 170,821 +7,617 | +5% | +$380K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.21M | 5.58% | 165,713 +3,095 | +2% | +$153K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.09M | 4.82% | 172,864 +2,507 | +1% | +$103K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $5.9M | 4.01% | 173,766 +10,886 | +7% | +$370K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.7M | 3.87% | 75,824 +3,555 | +5% | +$267K |
|
8
Vanguard Total Bond Market
BND
$134B
| $5.23M | 3.56% | 75,021 +5,336 | +8% | +$372K |
|
9
Microsoft
MSFT
$3.77T
| $4.73M | 3.22% | 14,995 -126 | -0.8% | -$39.8K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.08M | 2.77% | 56,118 -970 | -2% | -$70.5K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.07M | 2.77% | 53,610 +8,516 | +19% | +$647K |
|
12
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $3.67M | 2.49% | 80,471 -716 | -0.9% | -$32.7K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.13M | 2.13% | 46,264 +2,085 | +5% | +$141K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.11M | 2.11% | 75,113 +4,058 | +6% | +$168K |
|
15
Procter & Gamble
PG
$368B
| $1.99M | 1.35% | 13,650 -96 | -0.7% | -$14K |
|
16
Walmart
WMT
$774B
| $1.96M | 1.33% | 12,247 -186 | -1% | -$29.7K |
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.9M | 1.29% | 46,415 -1,588 | -3% | -$65K |
|
18
Apple
AAPL
$3.45T
| $1.89M | 1.29% | 11,054 +74 | +0.7% | +$12.7K |
|
19
Lockheed Martin
LMT
$106B
| $1.89M | 1.28% | 4,610 -53 | -1% | -$21.7K |
|
|
20
Eli Lilly
LLY
$657B
| $1.78M | 1.21% | 3,312 -237 | -7% | -$127K |
|
21
McDonald's
MCD
$224B
| $1.74M | 1.19% | 6,623 +21 | +0.3% | +$5.53K |
|
22
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.54M | 1.05% | 47,437 -362 | -0.8% | -$11.8K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.52M | 1.03% | 9,769 -154 | -2% | -$24K |
|
24
Waste Management
WM
$91.2B
| $1.37M | 0.93% | 8,970 -189 | -2% | -$28.8K |
|
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.3M | 0.88% | 46,041 -1,557 | -3% | -$43.9K |
|