PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.18%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.1%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
180
New
40
Increased
56
Reduced
40
Closed
34
Top Buys
| 1 |
Dollar General
DG
|
$29.6M |
| 2 |
CVS Health
CVS
|
$27.4M |
| 3 |
Kellanova
K
|
$26.1M |
| 4 |
Johnson Controls International
JCI
|
$25.8M |
| 5 |
Delta Air Lines
DAL
|
$23.4M |
Top Sells
| 1 |
American Express
AXP
|
$29.7M |
| 2 |
Elevance Health
ELV
|
$28.3M |
| 3 |
Wynn Resorts
WYNN
|
$27.8M |
| 4 |
Analog Devices
ADI
|
$27.3M |
| 5 |
PACCAR
PCAR
|
$26.4M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Consumer Staples | 10.64% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 7.45% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $23.3M | 1.9% |
+121,171
| New | +$23.3M |
|
27
McDonald's
MCD
$224B
| $22.7M | 1.85% |
109,862
+1,294
| +1% | +$267K |
|
28
Marvell Technology
MRVL
$54.2B
| $22M | 1.79% |
+915,624
| New | +$22M |
|
29
Waste Management
WM
$91.2B
| $21.7M | 1.77% |
+189,226
| New | +$21.7M |
|
30
Zoetis
ZTS
$69.3B
| $21.3M | 1.74% |
173,781
-1,055
| -0.6% | -$129K |
|
31
Walt Disney
DIS
$213B
| $19.9M | 1.63% |
154,178
+4,138
| +3% | +$534K |
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.5M | 1.27% |
138,192
+126,115
| +1,044% | +$14.2M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.4M | 1.02% |
164,567
-106,092
| -39% | -$8.02M |
|
34
Marsh & McLennan
MMC
$101B
| $12.3M | 1.01% |
128,513
-3,877
| -3% | -$373K |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.1M | 0.99% |
139,174
-4,882
| -3% | -$424K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.1M | 0.98% |
+189,301
| New | +$12.1M |
|
37
Apple
AAPL
$3.45T
| $11.9M | 0.97% |
54,217
+5,164
| +11% | +$1.13M |
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.7M | 0.96% |
+206,769
| New | +$11.7M |
|
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.6M | 0.95% |
+193,441
| New | +$11.6M |
|
40
Costco
COST
$418B
| $11.5M | 0.94% |
40,407
+39,590
| +4,846% | +$11.3M |
|
41
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $11.3M | 0.92% |
258,857
-8,202
| -3% | -$359K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.2M | 0.91% |
229,353
-10,067
| -4% | -$490K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 0.9% |
272,794
-8,721
| -3% | -$351K |
|
44
Starbucks
SBUX
$100B
| $10.2M | 0.83% |
120,855
+117,780
| +3,830% | +$9.93M |
|
45
Booz Allen Hamilton
BAH
$13.4B
| $9.62M | 0.79% |
139,333
-10,606
| -7% | -$732K |
|
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.89M | 0.73% |
180,598
-5,379
| -3% | -$265K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $8.76M | 0.72% |
31,338
-54,958
| -64% | -$15.4M |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.67M | 0.71% |
85,353
-2,677
| -3% | -$272K |
|
49
Target
TGT
$43.6B
| $7.45M | 0.61% |
70,831
+2,425
| +4% | +$255K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.28M | 0.51% |
177,873
+147,000
| +476% | +$5.19M |
|