PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-3.99%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.31B
AUM Growth
+$1.31B
(-0.32%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
187
New
49
Increased
61
Reduced
59
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Lamb Weston
LW
|
$13.6M |
| 3 |
Applied Materials
AMAT
|
$13.5M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$13M |
| 5 |
Cencora
COR
|
$13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.2M |
| 2 |
Charles Schwab
SCHW
|
$14.6M |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
$14.1M |
| 4 |
Walmart
WMT
|
$14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.3M | 4.21% |
322,877
+140,750
| +77% | +$24.1M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $42M | 3.2% |
863,704
+202,096
| +31% | +$9.83M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $40M | 3.04% |
150,292
-10,416
| -6% | -$2.77M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $38.8M | 2.95% |
252,298
-16,193
| -6% | -$2.49M |
|
5
Microsoft
MSFT
$3.77T
| $37.1M | 2.83% |
117,599
+21,261
| +22% | +$6.71M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $31.7M | 2.41% |
280,464
-5,176
| -2% | -$586K |
|
7
AbbVie
ABBV
$372B
| $31.6M | 2.41% |
212,188
+537
| +0.3% | +$80K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $31.5M | 2.4% |
344,461
+8,194
| +2% | +$750K |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $31.1M | 2.37% |
305,300
+1,830
| +0.6% | +$187K |
|
10
Johnson & Johnson
JNJ
$427B
| $29.2M | 2.23% |
187,762
-3,432
| -2% | -$535K |
|
11
JPMorgan Chase
JPM
$829B
| $29.2M | 2.22% |
201,226
+33,706
| +20% | +$4.89M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $26.6M | 2.02% |
463,870
+22,057
| +5% | +$1.26M |
|
13
Elevance Health
ELV
$71.8B
| $25.8M | 1.96% |
59,201
+429
| +0.7% | +$187K |
|
|
14
Walmart
WMT
$774B
| $23.7M | 1.8% |
148,133
-87,476
| -37% | -$14M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.9M | 1.67% |
500,656
-11,540
| -2% | -$505K |
|
16
Procter & Gamble
PG
$368B
| $20M | 1.52% |
137,400
-35,610
| -21% | -$5.19M |
|
17
Visa
V
$683B
| $19.9M | 1.52% |
86,673
+23,358
| +37% | +$5.37M |
|
|
18
Cencora
COR
$56.5B
| $19.7M | 1.5% |
109,242
+72,043
| +194% | +$13M |
|
19
FedEx
FDX
$54.5B
| $19.6M | 1.49% |
73,917
+8,738
| +13% | +$2.31M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 1.45% |
54,369
+8,856
| +19% | +$3.1M |
|
21
Lockheed Martin
LMT
$106B
| $18.4M | 1.4% |
45,104
-1,740
| -4% | -$712K |
|
22
Broadcom
AVGO
$1.4T
| $17.5M | 1.33% |
21,046
-10,400
| -33% | -$8.64M |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $16.6M | 1.26% |
290,265
-14,605
| -5% | -$835K |
|
24
Costco
COST
$418B
| $16.6M | 1.26% |
29,361
-1,007
| -3% | -$569K |
|
25
Home Depot
HD
$405B
| $16.1M | 1.23% |
53,388
+930
| +2% | +$281K |
|