PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.72%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.36B
AUM Growth
+$1.36B
(+1%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
189
New
16
Increased
53
Reduced
83
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$23.9M |
| 3 |
Johnson & Johnson
JNJ
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 5 |
Linde
LIN
|
$9.67M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.4M |
| 2 |
Lowe's Companies
LOW
|
$23.6M |
| 3 |
Lam Research
LRCX
|
$22.2M |
| 4 |
W.R. Berkley
WRB
|
$15.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$15.2M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Staples | 11.45% |
| 4 | Financials | 7.45% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $15.6M | 1.15% |
31,315
+1,078
| +4% | +$536K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 1.15% |
50,356
+24,721
| +96% | +$7.63M |
|
28
Morgan Stanley
MS
$240B
| $15.5M | 1.15% |
176,987
-9,608
| -5% | -$844K |
|
29
Broadcom
AVGO
$1.4T
| $15.4M | 1.13% |
23,972
-4,498
| -16% | -$2.89M |
|
30
Exxon Mobil
XOM
$487B
| $14.7M | 1.08% |
133,865
-31,477
| -19% | -$3.45M |
|
31
Cisco
CSCO
$274B
| $14.7M | 1.08% |
280,709
-2,373
| -0.8% | -$124K |
|
32
Kroger
KR
$44.9B
| $14.5M | 1.07% |
293,100
+23,194
| +9% | +$1.15M |
|
33
American Water Works
AWK
$28B
| $14.1M | 1.04% |
96,421
-4,663
| -5% | -$683K |
|
34
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $13.9M | 1.02% |
180,976
-3,658
| -2% | -$280K |
|
35
Merck
MRK
$210B
| $13.9M | 1.02% |
130,225
+38,425
| +42% | +$4.09M |
|
36
Abbott
ABT
$231B
| $12.7M | 0.94% |
125,350
-7,678
| -6% | -$777K |
|
37
Union Pacific
UNP
$133B
| $12.6M | 0.93% |
62,607
-3,839
| -6% | -$773K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.4M | 0.92% |
315,098
+148,911
| +90% | +$5.88M |
|
39
UnitedHealth
UNH
$281B
| $12.4M | 0.91% |
26,194
-1,321
| -5% | -$624K |
|
40
Eli Lilly
LLY
$657B
| $12M | 0.88% |
34,819
+28,108
| +419% | +$9.65M |
|
41
Wells Fargo
WFC
$263B
| $11.4M | 0.84% |
305,720
+147,017
| +93% | +$5.5M |
|
42
Deere & Co
DE
$129B
| $10.6M | 0.78% |
25,639
-26,351
| -51% | -$10.9M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 0.74% |
97,107
+90
| +0.1% | +$9.34K |
|
44
Accenture
ACN
$162B
| $10.1M | 0.74% |
35,201
-1,444
| -4% | -$413K |
|
45
PepsiCo
PEP
$204B
| $9.92M | 0.73% |
54,414
+51,867
| +2,036% | +$9.46M |
|
46
McDonald's
MCD
$224B
| $9.9M | 0.73% |
35,406
+33,675
| +1,945% | +$9.42M |
|
47
Visa
V
$683B
| $9.86M | 0.73% |
43,724
+40,562
| +1,283% | +$9.15M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.7M | 0.72% |
100,345
+31,265
| +45% | +$3.02M |
|
|
49
Linde
LIN
$224B
| $9.67M | 0.71% |
+27,206
| New | +$9.67M |
|
50
Honeywell
HON
$139B
| $9.46M | 0.7% |
49,482
+46,797
| +1,743% | +$8.94M |
|