PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+6.72%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+9.3%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
101
New
5
Increased
67
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$484K |
| 2 |
Intel
INTC
|
$354K |
| 3 |
Wells Fargo
WFC
|
$233K |
| 4 |
CVS Health
CVS
|
$49.7K |
| 5 |
AT&T
T
|
$37.2K |
Sector Composition
| 1 | Consumer Staples | 7.75% |
| 2 | Technology | 5.69% |
| 3 | Industrials | 3.05% |
| 4 | Healthcare | 3.04% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $27.3M | 13.64% | 403,013 +858 | +0.2% | +$58.2K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.4M | 8.69% | 206,164 +12,211 | +6% | +$1.03M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.9M | 6.43% | 205,572 +15,574 | +8% | +$976K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.4M | 5.18% | 197,107 +4,022 | +2% | +$212K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $9.18M | 4.58% | 223,159 +5,752 | +3% | +$237K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $8.99M | 4.49% | 207,086 +4,889 | +2% | +$212K |
|
7
Vanguard Total Bond Market
BND
$134B
| $8.41M | 4.2% | 112,025 +8,115 | +8% | +$610K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.06M | 4.02% | 101,498 +5,014 | +5% | +$398K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.2M | 3.59% | 69,084 +3,853 | +6% | +$401K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.49M | 3.24% | 77,483 +5,414 | +8% | +$453K |
|
11
Microsoft
MSFT
$3.77T
| $6.09M | 3.04% | 14,153 -7 | -0% | -$3.01K |
|
12
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $4.53M | 2.26% | 83,855 +1,194 | +1% | +$64.4K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.44M | 2.21% | 86,154 +1,879 | +2% | +$96.8K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.36M | 2.17% | 52,464 +879 | +2% | +$73K |
|
15
Walmart
WMT
$774B
| $2.77M | 1.38% | 34,354 -186 | -0.5% | -$15K |
|
16
Lockheed Martin
LMT
$106B
| $2.68M | 1.34% | 4,584 +10 | +0.2% | +$5.85K |
|
17
Apple
AAPL
$3.45T
| $2.49M | 1.24% | 10,682 +80 | +0.8% | +$18.6K |
|
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.42M | 1.21% | 47,303 -506 | -1% | -$25.9K |
|
19
Procter & Gamble
PG
$368B
| $2.31M | 1.15% | 13,332 -70 | -0.5% | -$12.1K |
|
20
Eli Lilly
LLY
$657B
| $2.1M | 1.05% | 2,367 +71 | +3% | +$62.9K |
|
21
McDonald's
MCD
$224B
| $1.95M | 0.97% | 6,403 +27 | +0.4% | +$8.22K |
|
22
Waste Management
WM
$91.2B
| $1.7M | 0.85% | 8,171 +22 | +0.3% | +$4.57K |
|
23
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.68M | 0.84% | 48,786 +343 | +0.7% | +$11.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.77% | 9,489 +61 | +0.6% | +$9.89K |
|
25
Target
TGT
$43.6B
| $1.37M | 0.68% | 8,795 -15 | -0.2% | -$2.34K |
|