PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-3.55%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.2B
AUM Growth
+$1.2B
(-3.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
183
New
49
Increased
37
Reduced
56
Closed
24
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$30.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.1M |
| 3 |
Exxon Mobil
XOM
|
$19.8M |
| 4 |
Qualcomm
QCOM
|
$17.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.4M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$39.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 3 |
T Rowe Price
TROW
|
$33M |
| 4 |
Dow Inc
DOW
|
$24.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$23.2M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 11.14% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $17.6M | 1.47% |
142,333
+139,433
| +4,808% | +$17.3M |
|
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $17.4M | 1.45% |
+301,477
| New | +$17.4M |
|
28
W.R. Berkley
WRB
$27.3B
| $14.3M | 1.19% |
+211,533
| New | +$14.3M |
|
29
PayPal
PYPL
$66.2B
| $14.1M | 1.17% |
167,005
+141,892
| +565% | +$12M |
|
30
RTX Corp
RTX
$212B
| $13.8M | 1.15% |
163,649
+157,723
| +2,662% | +$13.3M |
|
31
Archer Daniels Midland
ADM
$29.8B
| $13.5M | 1.12% |
+155,889
| New | +$13.5M |
|
32
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $13.3M | 1.11% |
+185,018
| New | +$13.3M |
|
33
American Water Works
AWK
$27.6B
| $13.3M | 1.1% |
+104,191
| New | +$13.3M |
|
34
T-Mobile US
TMUS
$288B
| $12.9M | 1.07% |
+93,511
| New | +$12.9M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.7M | 1.06% |
191,612
+862
| +0.5% | +$57.1K |
|
36
Ecolab
ECL
$77.9B
| $12.1M | 1% |
+85,250
| New | +$12.1M |
|
37
Dollar General
DG
$24.3B
| $12M | 1% |
+50,229
| New | +$12M |
|
38
American Tower
AMT
$93.9B
| $11.2M | 0.93% |
+59,006
| New | +$11.2M |
|
39
Blackrock
BLK
$173B
| $11M | 0.91% |
20,076
+1,114
| +6% | +$608K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $9.94M | 0.83% |
74,272
+27,238
| +58% | +$3.64M |
|
41
Merck
MRK
$214B
| $9.66M | 0.8% |
106,772
-22,009
| -17% | -$1.99M |
|
42
UnitedHealth
UNH
$280B
| $9.45M | 0.79% |
18,948
-127
| -0.7% | -$63.4K |
|
43
Pfizer
PFE
$142B
| $9.13M | 0.76% |
218,761
-2,312
| -1% | -$96.5K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.99M | 0.75% |
91,864
+87,537
| +2,023% | +$8.57M |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $8.93M | 0.74% |
91,423
-3,723
| -4% | -$364K |
|
46
Home Depot
HD
$404B
| $8.3M | 0.69% |
29,384
-1,115
| -4% | -$315K |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.93M | 0.66% |
+177,861
| New | +$7.93M |
|
48
Tesla
TSLA
$1.06T
| $7.59M | 0.63% |
34,045
+26,701
| +364% | +$5.95M |
|
49
Palo Alto Networks
PANW
$127B
| $7.32M | 0.61% |
+44,884
| New | +$7.32M |
|
50
Caterpillar
CAT
$195B
| $7.28M | 0.61% |
40,765
+36,479
| +851% | +$6.52M |
|