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
(+8%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
94
New
3
Increased
44
Reduced
43
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.29M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$669K |
| 3 |
Schwab International Equity ETF
SCHF
|
$543K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$503K |
| 5 |
Vanguard Total Bond Market
BND
|
$470K |
Top Sells
| 1 |
Microsoft
MSFT
|
$202K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$192K |
| 3 |
Apple
AAPL
|
$163K |
| 4 |
Waste Management
WM
|
$114K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$103K |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $24.8M | 14.19% | 400,042 -3,087 | -0.8% | -$192K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.6M | 8.34% | 181,056 +8,298 | +5% | +$669K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.5M | 6.01% | 181,136 +4,202 | +2% | +$244K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.32M | 5.33% | 181,686 +9,067 | +5% | +$465K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.07M | 4.61% | 189,661 +6,029 | +3% | +$257K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $7.6M | 4.34% | 194,703 +13,914 | +8% | +$543K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.35M | 3.63% | 82,134 +3,847 | +5% | +$297K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $6.23M | 3.56% | 85,839 +6,475 | +8% | +$470K |
|
|
9
Microsoft
MSFT
$3.77T
| $5.95M | 3.4% | 14,131 -481 | -3% | -$202K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.71M | 3.26% | 61,570 +2,026 | +3% | +$188K |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5M | 2.86% | 62,101 +6,245 | +11% | +$503K |
|
12
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $4.3M | 2.46% | 83,075 +202 | +0.2% | +$10.4K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.93M | 2.24% | 48,212 +1,123 | +2% | +$91.4K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.89M | 2.22% | 79,014 +2,835 | +4% | +$140K |
|
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.37M | 1.36% | 48,661 +544 | +1% | +$26.5K |
|
16
Procter & Gamble
PG
$368B
| $2.12M | 1.21% | 13,081 -426 | -3% | -$69.1K |
|
17
Lockheed Martin
LMT
$106B
| $2.07M | 1.18% | 4,544 +46 | +1% | +$20.9K |
|
|
18
Walmart
WMT
$774B
| $2.01M | 1.15% | 33,451 +21,469 | +179% | +$1.29M |
|
19
Eli Lilly
LLY
$657B
| $1.78M | 1.02% | 2,288 +58 | +3% | +$45.1K |
|
20
McDonald's
MCD
$224B
| $1.75M | 1% | 6,206 -266 | -4% | -$75K |
|
|
21
Waste Management
WM
$91.2B
| $1.73M | 0.99% | 8,098 -534 | -6% | -$114K |
|
|
22
Apple
AAPL
$3.45T
| $1.72M | 0.98% | 10,024 -953 | -9% | -$163K |
|
23
SPDR ICE Preferred Securities ETF
PSK
$812M
| $1.67M | 0.95% | 47,821 -2,006 | -4% | -$69.9K |
|
24
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.6M | 0.91% | 48,851 +523 | +1% | +$17.1K |
|
25
Target
TGT
$43.6B
| $1.55M | 0.89% | 8,774 -94 | -1% | -$16.7K |
|