PAG
Powers Advisory Group Portfolio holdings
AUM
$227M
This Quarter Return
+0.11%
1 Year Return
+10.47%
3 Year Return
+35.76%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+5.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
107
New
4
Increased
67
Reduced
34
Closed
–
Top Buys
Top Sells
| 1 |
Walmart
WMT
|
$123K |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$89.1K |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$60.5K |
| 4 |
Eli Lilly
LLY
|
$51.2K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $26.4M | 12.6% | 1,197,841 +1,445 | +0.1% | +$31.9K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19M | 9.07% | 680,620 +45,449 | +7% | +$1.27M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $14.1M | 6.73% | 228,652 +19,736 | +9% | +$1.22M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.3M | 4.9% | 196,201 +3,547 | +2% | +$186K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $9.74M | 4.64% | 492,597 +29,819 | +6% | +$590K |
|
6
Vanguard Total Bond Market
BND
$134B
| $9.12M | 4.35% | 124,221 +10,048 | +9% | +$738K |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.03M | 4.3% | 212,346 +2,813 | +1% | +$120K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.34M | 3.97% | 105,615 +4,857 | +5% | +$383K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.48M | 3.56% | 298,813 +22,472 | +8% | +$563K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.05M | 3.36% | 86,207 +5,000 | +6% | +$409K |
|
11
Microsoft
MSFT
$3.77T
| $5.35M | 2.55% | 14,256 +116 | +0.8% | +$43.5K |
|
|
12
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $4.5M | 2.15% | 81,787 -1,098 | -1% | -$60.5K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.32M | 2.06% | 164,713 +5,101 | +3% | +$134K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.23M | 2.02% | 180,726 +5,885 | +3% | +$138K |
|
|
15
Walmart
WMT
$774B
| $2.85M | 1.36% | 32,517 -1,396 | -4% | -$123K |
|
16
Apple
AAPL
$3.45T
| $2.34M | 1.12% | 10,544 -2 | -0% | -$444 |
|
|
17
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.26M | 1.08% | 45,736 -1,800 | -4% | -$89.1K |
|
18
Procter & Gamble
PG
$368B
| $2.26M | 1.08% | 13,281 -44 | -0.3% | -$7.5K |
|
19
McDonald's
MCD
$224B
| $2.01M | 0.96% | 6,446 +122 | +2% | +$38.1K |
|
20
Lockheed Martin
LMT
$106B
| $2.01M | 0.96% | 4,499 -48 | -1% | -$21.4K |
|
|
21
Eli Lilly
LLY
$657B
| $1.89M | 0.9% | 2,286 -62 | -3% | -$51.2K |
|
22
Waste Management
WM
$91.2B
| $1.88M | 0.9% | 8,137 +3 | +0% | +$694 |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.74M | 0.83% | 21,750 +13,041 | +150% | +$1.04M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.77% | 9,755 +164 | +2% | +$27.2K |
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.6M | 0.76% | 31,282 +21,750 | +228% | +$1.11M |
|