PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+14.4%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.56B
AUM Growth
+$1.56B
(+17%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
211
New
38
Increased
73
Reduced
42
Closed
41
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$46.2M |
| 2 |
Carnival Corp
CCL
|
$41.6M |
| 3 |
Intel
INTC
|
$32M |
| 4 |
Kraft Heinz
KHC
|
$31.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$30.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.8M |
| 2 |
Exxon Mobil
XOM
|
$30.7M |
| 3 |
Target
TGT
|
$30.6M |
| 4 |
Walmart
WMT
|
$26.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$26.5M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 10.55% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Louisiana-Pacific
LPX
$6.48B
| $23.1M | 1.48% |
+375,716
| New | +$23.1M |
|
27
Lam Research
LRCX
$124B
| $22.8M | 1.46% |
344,910
-149,420
| -30% | -$9.89M |
|
28
Hewlett Packard
HPE
$29.9B
| $22.2M | 1.42% |
1,405,488
+1,366,430
| +3,498% | +$21.6M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $21.2M | 1.36% |
44,296
+32,745
| +283% | +$15.7M |
|
30
Regions Financial
RF
$24B
| $20.9M | 1.34% |
983,153
-65,623
| -6% | -$1.39M |
|
31
Goldman Sachs
GS
$221B
| $20.5M | 1.31% |
+61,954
| New | +$20.5M |
|
32
RTX Corp
RTX
$212B
| $20.3M | 1.3% |
258,693
+252,514
| +4,087% | +$19.8M |
|
|
X
33
DELISTED
US Steel
X
| $19.6M | 1.26% |
+890,821
| New | +$19.6M |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $19.5M | 1.25% |
76,123
-6,422
| -8% | -$1.65M |
|
35
Ally Financial
ALLY
$12.6B
| $18.5M | 1.19% |
392,850
+38,048
| +11% | +$1.79M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $17.6M | 1.13% |
283,826
-25,365
| -8% | -$1.57M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.1M | 1.1% |
319,954
-31,992
| -9% | -$1.71M |
|
38
NVIDIA
NVDA
$4.15T
| $15.3M | 0.98% |
1,063,040
+663,080
| +166% | +$9.55M |
|
39
Caterpillar
CAT
$194B
| $14.3M | 0.92% |
61,869
+7,712
| +14% | +$1.78M |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $13.1M | 0.84% |
117,687
-10,326
| -8% | -$1.15M |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.7M | 0.81% |
170,489
-7,166
| -4% | -$532K |
|
42
General Motors
GM
$55B
| $12.1M | 0.78% |
201,354
+48,368
| +32% | +$2.91M |
|
43
Wells Fargo
WFC
$258B
| $11.7M | 0.75% |
290,088
-250,572
| -46% | -$10.1M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.7M | 0.75% |
303,247
-21,406
| -7% | -$828K |
|
45
Oracle
ORCL
$628B
| $11.6M | 0.75% |
154,308
+145,570
| +1,666% | +$11M |
|
46
Broadcom
AVGO
$1.42T
| $10.7M | 0.68% |
+219,660
| New | +$10.7M |
|
47
S&P Global
SPGI
$165B
| $9.87M | 0.63% |
26,751
+22,468
| +525% | +$8.29M |
|
48
VanEck Semiconductor ETF
SMH
$26.6B
| $9.77M | 0.63% |
76,262
-7,466
| -9% | -$956K |
|
49
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.58M | 0.61% |
272,673
-25,206
| -8% | -$886K |
|
50
Merck
MRK
$210B
| $9.54M | 0.61% |
+130,958
| New | +$9.54M |
|