PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+0.43%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.8%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
100
New
6
Increased
64
Reduced
21
Closed
4
Top Buys
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.67M |
| 2 |
3M
MMM
|
$306K |
| 3 |
GSK
GSK
|
$208K |
| 4 |
IBM
IBM
|
$204K |
| 5 |
Altria Group
MO
|
$43K |
Sector Composition
| 1 | Consumer Staples | 7.61% |
| 2 | Technology | 6.14% |
| 3 | Healthcare | 3.16% |
| 4 | Industrials | 3% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $25.8M | 14.09% | 402,155 +2,113 | +0.5% | +$136K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.1M | 8.22% | 193,953 +12,897 | +7% | +$1M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.9M | 5.97% | 189,998 +8,862 | +5% | +$511K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.89M | 5.4% | 193,085 +11,399 | +6% | +$584K |
|
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.53M | 4.65% | 202,197 +12,536 | +7% | +$529K |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $8.35M | 4.56% | 217,407 +22,704 | +12% | +$872K |
|
7
Vanguard Total Bond Market
BND
$134B
| $7.49M | 4.08% | 103,910 +18,071 | +21% | +$1.3M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.46M | 4.07% | 96,484 +14,350 | +17% | +$1.11M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.58M | 3.59% | 65,231 +3,661 | +6% | +$369K |
|
10
Microsoft
MSFT
$3.77T
| $6.33M | 3.45% | 14,160 +29 | +0.2% | +$13K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.76M | 3.14% | 72,069 +9,968 | +16% | +$797K |
|
12
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $4.19M | 2.29% | 82,661 -414 | -0.5% | -$21K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.01M | 2.19% | 51,585 +3,373 | +7% | +$263K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4M | 2.18% | 84,275 +5,261 | +7% | +$250K |
|
15
Walmart
WMT
$774B
| $2.34M | 1.28% | 34,540 +1,089 | +3% | +$73.7K |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.24M | 1.22% | 47,809 -852 | -2% | -$39.8K |
|
17
Apple
AAPL
$3.45T
| $2.23M | 1.22% | 10,602 +578 | +6% | +$122K |
|
18
Procter & Gamble
PG
$368B
| $2.21M | 1.21% | 13,402 +321 | +2% | +$52.9K |
|
19
Lockheed Martin
LMT
$106B
| $2.14M | 1.17% | 4,574 +30 | +0.7% | +$14K |
|
20
Eli Lilly
LLY
$657B
| $2.08M | 1.13% | 2,296 +8 | +0.3% | +$7.24K |
|
21
Waste Management
WM
$91.2B
| $1.74M | 0.95% | 8,149 +51 | +0.6% | +$10.9K |
|
22
McDonald's
MCD
$224B
| $1.62M | 0.89% | 6,376 +170 | +3% | +$43.3K |
|
23
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.51M | 0.82% | 48,443 -408 | -0.8% | -$12.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.75% | 9,428 +33 | +0.4% | +$4.82K |
|
25
Target
TGT
$43.6B
| $1.3M | 0.71% | 8,810 +36 | +0.4% | +$5.33K |
|