PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
This Quarter Return
-1.02%
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
Cap. Flow
-$175M
Cap. Flow %
-11.68%
Top 10 Hldgs %
28.19%
Holding
210
New
37
Increased
44
Reduced
48
Closed
54

Top Buys

1
CSX icon
CSX Corp
CSX
$47.1M
2
ZBH icon
Zimmer Biomet
ZBH
$42.8M
3
CHRW icon
C.H. Robinson
CHRW
$42M
4
MDT icon
Medtronic
MDT
$41.6M
5
VZ icon
Verizon
VZ
$40.3M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$52.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$52M
3
PHM icon
Pultegroup
PHM
$49.3M
4
T icon
AT&T
T
$45.2M
5
JNJ icon
Johnson & Johnson
JNJ
$40.2M

Sector Composition

1 Financials 12.7%
2 Healthcare 12.23%
3 Technology 12.03%
4 Industrials 9.99%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
26
Capital One
COF
$142B
$23.7M 1.59%
+183,574
New +$23.7M
LOW icon
27
Lowe's Companies
LOW
$146B
$23.6M 1.58%
116,541
+9,323
+9% +$1.89M
TAP icon
28
Molson Coors Class B
TAP
$9.85B
$21.1M 1.41%
+418,505
New +$21.1M
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$20.8M 1.39%
274,230
+270,366
+6,997% +$20.5M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$17.7M 1.18%
64,985
-30,292
-32% -$8.26M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$17.6M 1.18%
+146,243
New +$17.6M
VLO icon
32
Valero Energy
VLO
$48.3B
$16.7M 1.12%
+161,585
New +$16.7M
BMY icon
33
Bristol-Myers Squibb
BMY
$96.7B
$16.7M 1.12%
216,092
-21,843
-9% -$1.69M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$15.3M 1.02%
268,123
-7,587
-3% -$433K
AMZN icon
35
Amazon
AMZN
$2.41T
$13.6M 0.91%
4,319
+623
+17% +$1.97M
PFE icon
36
Pfizer
PFE
$141B
$13.6M 0.91%
246,973
-307,532
-55% -$17M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$13M 0.87%
4,781
+387
+9% +$1.05M
MRK icon
38
Merck
MRK
$210B
$12.7M 0.85%
146,006
-328,635
-69% -$28.5M
VRSK icon
39
Verisk Analytics
VRSK
$37.5B
$12.4M 0.83%
+56,219
New +$12.4M
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$12.1M 0.81%
102,479
-7,855
-7% -$931K
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$11.4M 0.76%
51,067
+14,941
+41% +$3.33M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$11.2M 0.75%
170,733
+52,028
+44% +$3.4M
USFR
43
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10.8M 0.72%
+214,697
New +$10.8M
PANW icon
44
Palo Alto Networks
PANW
$128B
$10.6M 0.71%
+17,243
New +$10.6M
SPG icon
45
Simon Property Group
SPG
$58.7B
$10.4M 0.69%
82,709
-64,767
-44% -$8.13M
HD icon
46
Home Depot
HD
$406B
$10.3M 0.69%
34,037
+28,894
+562% +$8.75M
ISRG icon
47
Intuitive Surgical
ISRG
$158B
$10M 0.67%
34,336
+29,198
+568% +$8.52M
PGR icon
48
Progressive
PGR
$145B
$9.75M 0.65%
81,605
+224
+0.3% +$26.8K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.57M 0.64%
121,200
+4,948
+4% +$391K
TMO icon
50
Thermo Fisher Scientific
TMO
$183B
$9.28M 0.62%
15,152
-24,916
-62% -$15.3M
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