PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.26%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.32B
AUM Growth
+$1.32B
(-2.8%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
199
New
26
Increased
44
Reduced
68
Closed
61
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$20.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18.3M |
| 5 |
T-Mobile US
TMUS
|
$14.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$33.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$32M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $16.2M | 1.23% |
65,179
-10,597
| -14% | -$2.63M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.5M | 1.18% |
45,513
-4,843
| -10% | -$1.65M |
|
28
Morgan Stanley
MS
$238B
| $15.1M | 1.14% |
176,374
-613
| -0.3% | -$52.4K |
|
29
Visa
V
$679B
| $15M | 1.14% |
63,315
+19,591
| +45% | +$4.65M |
|
|
30
T-Mobile US
TMUS
$288B
| $14.4M | 1.09% |
+103,433
| New | +$14.4M |
|
31
Vanguard Total Corporate Bond ETF
VTC
$1.22B
| $14.1M | 1.07% |
186,747
+5,771
| +3% | +$437K |
|
32
Cisco
CSCO
$268B
| $14.1M | 1.07% |
272,541
-8,168
| -3% | -$423K |
|
33
UnitedHealth
UNH
$280B
| $14M | 1.06% |
29,164
+2,970
| +11% | +$1.43M |
|
34
Wells Fargo
WFC
$262B
| $14M | 1.06% |
327,562
+21,842
| +7% | +$932K |
|
35
Merck
MRK
$214B
| $13.9M | 1.05% |
120,076
-10,149
| -8% | -$1.17M |
|
36
Exxon Mobil
XOM
$489B
| $13.8M | 1.04% |
128,364
-5,501
| -4% | -$590K |
|
37
Eli Lilly
LLY
$659B
| $13.4M | 1.02% |
28,646
-6,173
| -18% | -$2.9M |
|
38
American Water Works
AWK
$27.6B
| $13.4M | 1.01% |
93,683
-2,738
| -3% | -$391K |
|
39
Intel
INTC
$106B
| $13.3M | 1.01% |
+398,081
| New | +$13.3M |
|
40
Abbott
ABT
$229B
| $13.2M | 1% |
120,768
-4,582
| -4% | -$500K |
|
41
Union Pacific
UNP
$132B
| $12.4M | 0.94% |
60,560
-2,047
| -3% | -$419K |
|
42
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $11.1M | 0.84% |
223,437
+198,682
| +803% | +$9.87M |
|
43
Amazon
AMZN
$2.4T
| $10.1M | 0.77% |
77,738
+46,921
| +152% | +$6.12M |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $10M | 0.76% |
83,855
-13,252
| -14% | -$1.59M |
|
45
Linde
LIN
$222B
| $10M | 0.76% |
26,250
-956
| -4% | -$364K |
|
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.86M | 0.75% |
468,405
-1,597,948
| -77% | -$33.6M |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $9.81M | 0.74% |
+113,398
| New | +$9.81M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.8M | 0.74% |
130,483
+7,170
| +6% | +$538K |
|
49
McDonald's
MCD
$225B
| $9.74M | 0.74% |
32,624
-2,782
| -8% | -$830K |
|
50
TJX Companies
TJX
$155B
| $9.61M | 0.73% |
+113,301
| New | +$9.61M |
|