PAG

Powers Advisory Group Portfolio holdings

AUM $227M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.22M
3
+$1.11M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.04M
5
BND icon
Vanguard Total Bond Market
BND
+$738K

Top Sells

1
+$123K
2
+$89.1K
3
+$60.5K
4
LLY icon
Eli Lilly
LLY
+$51.2K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$38.5K

Sector Composition

1 Consumer Staples 7.03%
2 Technology 5.16%
3 Healthcare 2.77%
4 Industrials 2.68%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$26.4M 12.6%
1,197,841
+1,445
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$70B
$19M 9.07%
680,620
+45,449
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$35.3B
$14.1M 6.73%
228,652
+19,736
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$10.3M 4.9%
196,201
+3,547
SCHF icon
5
Schwab International Equity ETF
SCHF
$52.4B
$9.74M 4.64%
492,597
+29,819
BND icon
6
Vanguard Total Bond Market
BND
$138B
$9.12M 4.35%
124,221
+10,048
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$9.03M 4.3%
212,346
+2,813
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$8.34M 3.97%
105,615
+4,857
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$7.48M 3.56%
298,813
+22,472
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$7.05M 3.36%
86,207
+5,000
MSFT icon
11
Microsoft
MSFT
$3.82T
$5.35M 2.55%
14,256
+116
DOL icon
12
WisdomTree International LargeCap Dividend Fund
DOL
$675M
$4.5M 2.15%
81,787
-1,098
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.32M 2.06%
164,713
+5,101
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.23M 2.02%
180,726
+5,885
WMT icon
15
Walmart
WMT
$859B
$2.85M 1.36%
32,517
-1,396
AAPL icon
16
Apple
AAPL
$3.74T
$2.34M 1.12%
10,544
-2
DON icon
17
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$2.26M 1.08%
45,736
-1,800
PG icon
18
Procter & Gamble
PG
$354B
$2.26M 1.08%
13,281
-44
MCD icon
19
McDonald's
MCD
$220B
$2.01M 0.96%
6,446
+122
LMT icon
20
Lockheed Martin
LMT
$116B
$2.01M 0.96%
4,499
-48
LLY icon
21
Eli Lilly
LLY
$720B
$1.89M 0.9%
2,286
-62
WM icon
22
Waste Management
WM
$86.8B
$1.88M 0.9%
8,137
+3
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.74M 0.83%
21,750
+13,041
JNJ icon
24
Johnson & Johnson
JNJ
$465B
$1.62M 0.77%
9,755
+164
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.6M 0.76%
31,282
+21,750
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