PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.85%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.95%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
183
New
32
Increased
47
Reduced
46
Closed
43
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.1M |
| 2 |
Newmont
NEM
|
$30M |
| 3 |
Elevance Health
ELV
|
$28.3M |
| 4 |
Wynn Resorts
WYNN
|
$27.8M |
| 5 |
Analog Devices
ADI
|
$27.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$40.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$27.4M |
| 3 |
D.R. Horton
DHI
|
$26.9M |
| 4 |
Nasdaq
NDAQ
|
$26.7M |
| 5 |
NVIDIA
NVDA
|
$26.2M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Technology | 10.43% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $23.6M | 1.79% |
213,626
-10,481
| -5% | -$1.16M |
|
27
iShares MBS ETF
MBB
$41B
| $23.5M | 1.78% |
+218,840
| New | +$23.5M |
|
28
Stryker
SYK
$150B
| $23.2M | 1.76% |
112,524
-2,946
| -3% | -$608K |
|
29
Chevron
CVX
$324B
| $23M | 1.74% |
183,873
+174,382
| +1,837% | +$21.8M |
|
30
Medical Properties Trust
MPW
$2.7B
| $22.7M | 1.72% |
1,302,666
+27,380
| +2% | +$478K |
|
31
Applied Materials
AMAT
$128B
| $22.7M | 1.72% |
+496,960
| New | +$22.7M |
|
32
McDonald's
MCD
$224B
| $22.4M | 1.7% |
108,568
+106,782
| +5,979% | +$22M |
|
33
Walt Disney
DIS
$213B
| $21.3M | 1.61% |
150,040
-27,390
| -15% | -$3.88M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.2M | 1.61% |
270,659
-2,294
| -0.8% | -$180K |
|
35
Zoetis
ZTS
$69.3B
| $19.9M | 1.51% |
+174,836
| New | +$19.9M |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.2M | 1.46% |
210,276
+41,401
| +25% | +$3.79M |
|
37
Humana
HUM
$36.5B
| $18.4M | 1.4% |
+70,590
| New | +$18.4M |
|
38
Gaming and Leisure Properties
GLPI
$13.6B
| $13.9M | 1.06% |
+357,200
| New | +$13.9M |
|
39
Marsh & McLennan
MMC
$101B
| $13.3M | 1.01% |
132,390
-4,337
| -3% | -$437K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.9M | 0.98% |
144,056
-1,318
| -0.9% | -$118K |
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $12.8M | 0.97% |
57,800
-61,210
| -51% | -$13.6M |
|
42
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $12.6M | 0.96% |
267,059
-2,456
| -0.9% | -$116K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.3M | 0.93% |
239,420
-1,527
| -0.6% | -$78.4K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.2M | 0.93% |
281,515
-259,933
| -48% | -$11.3M |
|
45
iShares US Healthcare Providers ETF
IHF
$793M
| $12.1M | 0.92% |
+70,954
| New | +$12.1M |
|
46
MetLife
MET
$54.1B
| $11.9M | 0.91% |
+236,519
| New | +$11.9M |
|
47
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11.8M | 0.89% |
296,346
-1,685
| -0.6% | -$66.8K |
|
48
Booz Allen Hamilton
BAH
$13.4B
| $10M | 0.76% |
149,939
-8,888
| -6% | -$593K |
|
49
Apple
AAPL
$3.45T
| $9.89M | 0.75% |
49,053
+1,006
| +2% | +$203K |
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.12M | 0.69% |
185,977
+2,344
| +1% | +$115K |
|