PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.6M
3
+$13.5M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$13M
5
COR icon
Cencora
COR
+$13M

Top Sells

1
+$21.2M
2
+$14.6M
3
+$14.1M
4
WMT icon
Walmart
WMT
+$14M
5
INTC icon
Intel
INTC
+$13.3M

Sector Composition

1 Technology 16.3%
2 Healthcare 13.34%
3 Consumer Staples 8.57%
4 Financials 8.28%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$55.3M 4.21%
322,877
+140,750
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$42M 3.2%
863,704
+202,096
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$40M 3.04%
150,292
-10,416
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.7B
$38.8M 2.95%
252,298
-16,193
MSFT icon
5
Microsoft
MSFT
$3.82T
$37.1M 2.83%
117,599
+21,261
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$31.7M 2.41%
280,464
-5,176
ABBV icon
7
AbbVie
ABBV
$406B
$31.6M 2.41%
212,188
+537
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$31.5M 2.4%
344,461
+8,194
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$31.1M 2.37%
305,300
+1,830
JNJ icon
10
Johnson & Johnson
JNJ
$465B
$29.2M 2.23%
187,762
-3,432
JPM icon
11
JPMorgan Chase
JPM
$810B
$29.2M 2.22%
201,226
+33,706
NEE icon
12
NextEra Energy
NEE
$174B
$26.6M 2.02%
463,870
+22,057
ELV icon
13
Elevance Health
ELV
$78.5B
$25.8M 1.96%
59,201
+429
WMT icon
14
Walmart
WMT
$859B
$23.7M 1.8%
444,399
-262,428
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$21.9M 1.67%
500,656
-11,540
PG icon
16
Procter & Gamble
PG
$354B
$20M 1.52%
137,400
-35,610
V icon
17
Visa
V
$664B
$19.9M 1.52%
86,673
+23,358
COR icon
18
Cencora
COR
$63B
$19.7M 1.5%
109,242
+72,043
FDX icon
19
FedEx
FDX
$56.1B
$19.6M 1.49%
73,917
+8,738
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$19M 1.45%
54,369
+8,856
LMT icon
21
Lockheed Martin
LMT
$116B
$18.4M 1.4%
45,104
-1,740
AVGO icon
22
Broadcom
AVGO
$1.65T
$17.5M 1.33%
210,460
-104,000
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$16.6M 1.26%
290,265
-14,605
COST icon
24
Costco
COST
$415B
$16.6M 1.26%
29,361
-1,007
HD icon
25
Home Depot
HD
$390B
$16.1M 1.23%
53,388
+930
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