PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+8.59%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+10%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.17%
Holding
92
New
4
Increased
45
Reduced
36
Closed
1
Top Buys
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$636K |
| 2 |
Eli Lilly
LLY
|
$631K |
| 3 |
Microsoft
MSFT
|
$144K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$117K |
| 5 |
Waste Management
WM
|
$60.5K |
Sector Composition
| 1 | Consumer Staples | 8.18% |
| 2 | Technology | 6.37% |
| 3 | Industrials | 3.33% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $22.7M | 14.03% | 403,129 +3,056 | +0.8% | +$172K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.2M | 8.12% | 172,758 +10,780 | +7% | +$821K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.52M | 5.88% | 176,934 +11,221 | +7% | +$604K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.85M | 5.46% | 172,619 +1,798 | +1% | +$92.2K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.75M | 4.78% | 183,632 +10,768 | +6% | +$455K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $6.68M | 4.12% | 180,789 +7,023 | +4% | +$260K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.06M | 3.74% | 78,287 +2,463 | +3% | +$191K |
|
8
Vanguard Total Bond Market
BND
$134B
| $5.84M | 3.6% | 79,364 +4,343 | +6% | +$319K |
|
|
9
Microsoft
MSFT
$3.77T
| $5.49M | 3.39% | 14,612 -383 | -3% | -$144K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.94M | 3.05% | 59,544 +3,426 | +6% | +$284K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.54M | 2.8% | 55,856 +2,246 | +4% | +$183K |
|
12
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $4.08M | 2.52% | 82,873 +2,402 | +3% | +$118K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.6M | 2.22% | 76,179 +1,066 | +1% | +$50.4K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.55M | 2.19% | 47,089 +825 | +2% | +$62.1K |
|
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.2M | 1.36% | 48,117 +1,702 | +4% | +$77.8K |
|
16
Apple
AAPL
$3.45T
| $2.11M | 1.3% | 10,977 -77 | -0.7% | -$14.8K |
|
17
Lockheed Martin
LMT
$106B
| $2.04M | 1.26% | 4,498 -112 | -2% | -$50.8K |
|
18
Procter & Gamble
PG
$368B
| $1.98M | 1.22% | 13,507 -143 | -1% | -$21K |
|
19
McDonald's
MCD
$224B
| $1.92M | 1.18% | 6,472 -151 | -2% | -$44.8K |
|
20
Walmart
WMT
$774B
| $1.89M | 1.17% | 11,982 -265 | -2% | -$41.8K |
|
21
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.67M | 1.03% | 49,827 +2,390 | +5% | +$80.1K |
|
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.55M | 0.96% | 48,328 +2,287 | +5% | +$73.6K |
|
|
23
Waste Management
WM
$91.2B
| $1.55M | 0.95% | 8,632 -338 | -4% | -$60.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.92% | 9,558 -211 | -2% | -$33.1K |
|
|
25
Eli Lilly
LLY
$657B
| $1.3M | 0.8% | 2,230 -1,082 | -33% | -$631K |
|