PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-12.72%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.25B
AUM Growth
+$1.25B
(-16%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
182
New
26
Increased
39
Reduced
50
Closed
48
Top Buys
| 1 |
Comcast
CMCSA
|
$40.7M |
| 2 |
CVS Health
CVS
|
$39.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 4 |
T Rowe Price
TROW
|
$33M |
| 5 |
Apple
AAPL
|
$31.2M |
Top Sells
| 1 |
CSX Corp
CSX
|
$47.1M |
| 2 |
Zimmer Biomet
ZBH
|
$42.8M |
| 3 |
Global Payments
GPN
|
$42.5M |
| 4 |
Medtronic
MDT
|
$41.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$39.5M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $21.6M | 1.73% |
341,978
+334,860
| +4,704% | +$21.2M |
|
27
Molson Coors Class B
TAP
$9.94B
| $21.2M | 1.7% |
389,485
-29,020
| -7% | -$1.58M |
|
28
Broadcom
AVGO
$1.4T
| $19.1M | 1.53% |
39,285
-3,612
| -8% | -$1.75M |
|
29
Best Buy
BBY
$15.7B
| $15M | 1.2% |
+230,218
| New | +$15M |
|
30
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.2M | 1.13% |
119,503
+58,451
| +96% | +$6.94M |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $13.8M | 1.1% |
63,118
-1,867
| -3% | -$408K |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.4M | 1.07% |
190,750
+69,550
| +57% | +$4.88M |
|
33
Elevance Health
ELV
$72.6B
| $12.2M | 0.97% |
+25,256
| New | +$12.2M |
|
34
Merck
MRK
$214B
| $11.7M | 0.94% |
128,781
-17,225
| -12% | -$1.57M |
|
35
Skyworks Solutions
SWKS
$10.8B
| $11.7M | 0.93% |
+125,968
| New | +$11.7M |
|
36
Pfizer
PFE
$142B
| $11.6M | 0.93% |
221,073
-25,900
| -10% | -$1.36M |
|
37
Blackrock
BLK
$173B
| $11.5M | 0.92% |
+18,962
| New | +$11.5M |
|
38
UnitedHealth
UNH
$280B
| $9.8M | 0.78% |
19,075
+17,065
| +849% | +$8.76M |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $9.66M | 0.77% |
95,146
-7,333
| -7% | -$745K |
|
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.44M | 0.75% |
+187,568
| New | +$9.44M |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.43M | 0.75% |
4,327
-454
| -9% | -$989K |
|
42
Home Depot
HD
$404B
| $8.37M | 0.67% |
30,499
-3,538
| -10% | -$970K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $8.35M | 0.67% |
22,133
+19,652
| +792% | +$7.41M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $7.58M | 0.61% |
47,034
-4,033
| -8% | -$650K |
|
45
Progressive
PGR
$144B
| $7.52M | 0.6% |
64,644
-16,961
| -21% | -$1.97M |
|
46
Thermo Fisher Scientific
TMO
$184B
| $7.27M | 0.58% |
13,380
-1,772
| -12% | -$963K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.92M | 0.55% |
172,572
-5,722
| -3% | -$229K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.81M | 0.54% |
73,732
-3,587
| -5% | -$331K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.64M | 0.53% |
+51,772
| New | +$6.64M |
|
50
Advanced Micro Devices
AMD
$263B
| $6.23M | 0.5% |
81,417
+63,623
| +358% | +$4.87M |
|