PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.43%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.5B
AUM Growth
+$1.5B
(+22%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
194
New
48
Increased
45
Reduced
46
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$45.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$44.7M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$44.1M |
| 4 |
AbbVie
ABBV
|
$33.1M |
| 5 |
Capital One
COF
|
$32.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$61.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$43M |
| 3 |
Newmont
NEM
|
$30.8M |
| 4 |
Dollar General
DG
|
$29.6M |
| 5 |
Danaher
DHR
|
$28.4M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $25.7M | 1.72% |
+142,124
| New | +$25.7M |
|
27
Walt Disney
DIS
$213B
| $24.5M | 1.63% |
168,517
+14,339
| +9% | +$2.08M |
|
28
Zoetis
ZTS
$69.3B
| $24.2M | 1.62% |
174,038
+257
| +0.1% | +$35.8K |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.2M | 1.61% |
264,054
-23,919
| -8% | -$2.19M |
|
30
State Street
STT
$32.6B
| $23.8M | 1.59% |
+293,357
| New | +$23.8M |
|
31
Starbucks
SBUX
$100B
| $23M | 1.53% |
248,020
+127,165
| +105% | +$11.8M |
|
32
Hormel Foods
HRL
$14B
| $22.9M | 1.53% |
+498,167
| New | +$22.9M |
|
33
McDonald's
MCD
$224B
| $21.9M | 1.46% |
103,679
-6,183
| -6% | -$1.3M |
|
34
Schlumberger
SLB
$55B
| $21.5M | 1.43% |
+554,366
| New | +$21.5M |
|
35
HF Sinclair
DINO
$9.52B
| $21.1M | 1.41% |
+450,561
| New | +$21.1M |
|
36
Broadcom
AVGO
$1.4T
| $21M | 1.4% |
+68,485
| New | +$21M |
|
37
Pfizer
PFE
$141B
| $20.3M | 1.35% |
498,745
+489,958
| +5,576% | +$19.9M |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20M | 1.34% |
173,432
+35,240
| +26% | +$4.06M |
|
39
Wells Fargo
WFC
$263B
| $19.8M | 1.32% |
+401,403
| New | +$19.8M |
|
40
Ingredion
INGR
$8.31B
| $19.7M | 1.31% |
+212,002
| New | +$19.7M |
|
41
Apple
AAPL
$3.45T
| $17.8M | 1.19% |
56,482
+2,265
| +4% | +$714K |
|
42
The Mosaic Company
MOS
$10.6B
| $15.8M | 1.06% |
+718,322
| New | +$15.8M |
|
43
VanEck Semiconductor ETF
SMH
$27B
| $14.7M | 0.98% |
+101,153
| New | +$14.7M |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.2M | 0.95% |
147,674
+8,500
| +6% | +$819K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $14.2M | 0.95% |
+135,573
| New | +$14.2M |
|
46
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $13.5M | 0.9% |
279,913
+21,056
| +8% | +$1.01M |
|
47
Marsh & McLennan
MMC
$101B
| $12.1M | 0.81% |
107,086
-21,427
| -17% | -$2.42M |
|
48
Costco
COST
$418B
| $11.3M | 0.75% |
37,280
-3,127
| -8% | -$948K |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9M | 0.6% |
183,313
+2,715
| +2% | +$133K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.87M | 0.59% |
87,139
+1,786
| +2% | +$182K |
|