PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Est. Return
17.95%
1 Year Est. Return
+17.95%
AUM
$1.32B
AUM Growth
-$37.6M
(-2.8%)
Holding
199
Top Buys
| 1 | +$32.5M | |
| 2 | +$23.7M | |
| 3 | +$20.8M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.3M |
| 5 |
T-Mobile US
TMUS
|
+$14.4M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$32M | |
| 3 | +$25.4M | |
| 4 |
Comcast
CMCSA
|
+$19.6M |
| 5 |
Kroger
KR
|
+$14.5M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 9.23% |
| 4 | Financials | 8.41% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$67.2B
| $16.2M | 1.23% |
65,179
-10,597
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.5M | 1.18% |
45,513
-4,843
|
|
||
28
Morgan Stanley
MS
$287B
| $15.1M | 1.14% |
176,374
-613
|
|
||
29
Visa
V
$666B
| $15M | 1.14% |
63,315
+19,591
|
|
||
|
30
T-Mobile US
TMUS
$218B
| $14.4M | 1.09% |
+103,433
|
|
||
31
Vanguard Total Corporate Bond ETF
VTC
$1.42B
| $14.1M | 1.07% |
186,747
+5,771
|
|
||
32
Cisco
CSCO
$313B
| $14.1M | 1.07% |
272,541
-8,168
|
|
||
33
UnitedHealth
UNH
$305B
| $14M | 1.06% |
29,164
+2,970
|
|
||
34
Wells Fargo
WFC
$291B
| $14M | 1.06% |
327,562
+21,842
|
|
||
35
Merck
MRK
$246B
| $13.9M | 1.05% |
120,076
-10,149
|
|
||
36
Exxon Mobil
XOM
$504B
| $13.8M | 1.04% |
128,364
-5,501
|
|
||
37
Eli Lilly
LLY
$903B
| $13.4M | 1.02% |
28,646
-6,173
|
|
||
38
American Water Works
AWK
$25.4B
| $13.4M | 1.01% |
93,683
-2,738
|
|
||
39
Intel
INTC
$188B
| $13.3M | 1.01% |
+398,081
|
|
||
40
Abbott
ABT
$214B
| $13.2M | 1% |
120,768
-4,582
|
|
||
41
Union Pacific
UNP
$140B
| $12.4M | 0.94% |
60,560
-2,047
|
|
||
42
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$674M
| $11.1M | 0.84% |
223,437
+198,682
|
|
||
43
Amazon
AMZN
$2.46T
| $10.1M | 0.77% |
77,738
+46,921
|
|
||
44
Alphabet (Google) Class A
GOOGL
$3.77T
| $10M | 0.76% |
83,855
-13,252
|
|
||
45
Linde
LIN
$188B
| $10M | 0.76% |
26,250
-956
|
|
||
46
Invesco Senior Loan ETF
BKLN
$6.53B
| $9.86M | 0.75% |
468,405
-1,597,948
|
|
||
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
| $9.81M | 0.74% |
+113,398
|
|
||
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
| $9.8M | 0.74% |
130,483
+7,170
|
|
||
49
McDonald's
MCD
$221B
| $9.74M | 0.74% |
32,624
-2,782
|
|
||
50
TJX Companies
TJX
$173B
| $9.61M | 0.73% |
+113,301
|
|