PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.41%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.34B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
188
New
29
Increased
46
Reduced
76
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18M |
| 2 |
Broadcom
AVGO
|
$16.5M |
| 3 |
Tapestry
TPR
|
$15.1M |
| 4 |
Abbott
ABT
|
$15.1M |
| 5 |
Union Pacific
UNP
|
$14.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
C.H. Robinson
CHRW
|
$18.3M |
| 3 |
Lam Research
LRCX
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.8M |
| 5 |
Archer Daniels Midland
ADM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 11.02% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$238B
| $16.7M | 1.24% |
186,595
-145,259
| -44% | -$13M |
|
|
27
Broadcom
AVGO
$1.4T
| $16.5M | 1.23% |
+28,470
| New | +$16.5M |
|
28
American Water Works
AWK
$27.6B
| $16.3M | 1.22% |
101,084
-3,107
| -3% | -$502K |
|
29
RTX Corp
RTX
$212B
| $15.7M | 1.17% |
157,440
-6,209
| -4% | -$618K |
|
30
W.R. Berkley
WRB
$27.3B
| $15.6M | 1.16% |
213,261
+1,728
| +0.8% | +$126K |
|
|
31
Tapestry
TPR
$21.4B
| $15.1M | 1.12% |
+355,584
| New | +$15.1M |
|
|
32
Abbott
ABT
$229B
| $15.1M | 1.12% |
+133,028
| New | +$15.1M |
|
33
Costco
COST
$416B
| $14.6M | 1.09% |
30,237
+28,127
| +1,333% | +$13.6M |
|
34
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.6M | 1.09% |
112,755
+56,618
| +101% | +$7.31M |
|
35
Verizon
VZ
$185B
| $14.3M | 1.07% |
348,348
+336,639
| +2,875% | +$13.9M |
|
|
36
Union Pacific
UNP
$132B
| $14.2M | 1.06% |
+66,446
| New | +$14.2M |
|
37
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $14.1M | 1.05% |
184,634
-384
| -0.2% | -$29.4K |
|
38
Cisco
CSCO
$268B
| $13.9M | 1.04% |
283,082
+277,163
| +4,683% | +$13.6M |
|
39
UnitedHealth
UNH
$280B
| $13.6M | 1.01% |
27,515
+8,567
| +45% | +$4.23M |
|
|
40
CVS Health
CVS
$94B
| $12.9M | 0.96% |
144,176
-273,327
| -65% | -$24.5M |
|
41
Kroger
KR
$45.4B
| $12.3M | 0.92% |
+269,906
| New | +$12.3M |
|
42
Accenture
ACN
$160B
| $10.3M | 0.77% |
+36,645
| New | +$10.3M |
|
43
Merck
MRK
$214B
| $10.2M | 0.76% |
91,800
-14,972
| -14% | -$1.66M |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $9.82M | 0.73% |
88,739
-2,684
| -3% | -$297K |
|
45
Colgate-Palmolive
CL
$68.2B
| $9.72M | 0.72% |
+126,057
| New | +$9.72M |
|
46
Pfizer
PFE
$142B
| $9.68M | 0.72% |
204,081
-14,680
| -7% | -$697K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $9.36M | 0.7% |
+88,562
| New | +$9.36M |
|
48
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $9.18M | 0.68% |
+399,035
| New | +$9.18M |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $9.12M | 0.68% |
+104,798
| New | +$9.12M |
|
50
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.88M | 0.66% |
97,017
+5,153
| +6% | +$472K |
|