PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-3.99%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.31B
AUM Growth
+$1.31B
(-0.32%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
187
New
49
Increased
61
Reduced
59
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Lamb Weston
LW
|
$13.6M |
| 3 |
Applied Materials
AMAT
|
$13.5M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$13M |
| 5 |
Cencora
COR
|
$13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.2M |
| 2 |
Charles Schwab
SCHW
|
$14.6M |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
$14.1M |
| 4 |
Walmart
WMT
|
$14M |
| 5 |
Intel
INTC
|
$13.3M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $15.7M | 1.19% |
133,522
+5,158
| +4% | +$606K |
|
27
T-Mobile US
TMUS
$289B
| $15.3M | 1.16% |
109,009
+5,576
| +5% | +$781K |
|
28
Cisco
CSCO
$270B
| $14.7M | 1.12% |
273,358
+817
| +0.3% | +$43.9K |
|
29
PepsiCo
PEP
$208B
| $14.6M | 1.11% |
86,398
+36,244
| +72% | +$6.14M |
|
30
Chevron
CVX
$325B
| $14.4M | 1.1% |
85,574
+48,016
| +128% | +$8.1M |
|
31
UnitedHealth
UNH
$281B
| $14.4M | 1.1% |
28,601
-563
| -2% | -$284K |
|
32
RTX Corp
RTX
$212B
| $13.7M | 1.04% |
189,944
+119,504
| +170% | +$8.6M |
|
|
33
Lamb Weston
LW
$7.87B
| $13.6M | 1.04% |
+147,420
| New | +$13.6M |
|
|
34
Applied Materials
AMAT
$125B
| $13.5M | 1.03% |
+97,317
| New | +$13.5M |
|
35
Wells Fargo
WFC
$261B
| $13.5M | 1.03% |
329,710
+2,148
| +0.7% | +$87.8K |
|
36
Eli Lilly
LLY
$656B
| $13.4M | 1.02% |
24,879
-3,767
| -13% | -$2.02M |
|
|
37
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $13M | 0.99% |
+472,888
| New | +$13M |
|
38
Nike
NKE
$110B
| $12.9M | 0.99% |
135,410
+89,714
| +196% | +$8.58M |
|
39
Alphabet (Google) Class A
GOOGL
$2.52T
| $12.5M | 0.95% |
95,214
+11,359
| +14% | +$1.49M |
|
40
Merck
MRK
$212B
| $12.2M | 0.93% |
118,164
-1,912
| -2% | -$197K |
|
41
Target
TGT
$42B
| $12.1M | 0.92% |
109,078
-37,933
| -26% | -$4.19M |
|
42
American Water Works
AWK
$27.7B
| $11.1M | 0.84% |
89,519
-4,164
| -4% | -$516K |
|
43
Invesco Senior Loan ETF
BKLN
$6.97B
| $11M | 0.84% |
523,736
+55,331
| +12% | +$1.16M |
|
44
Abbott
ABT
$228B
| $11M | 0.84% |
113,429
-7,339
| -6% | -$711K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 0.82% |
+133,795
| New | +$10.8M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $10.8M | 0.82% |
146,288
+15,805
| +12% | +$1.17M |
|
47
iShares S&P 500 Growth ETF
IVW
$62.1B
| $10.3M | 0.79% |
150,821
+19,309
| +15% | +$1.32M |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $10.2M | 0.78% |
+141,264
| New | +$10.2M |
|
|
49
Charles Schwab
SCHW
$173B
| $9.85M | 0.75% |
179,411
-265,317
| -60% | -$14.6M |
|
50
TJX Companies
TJX
$154B
| $9.5M | 0.72% |
106,910
-6,391
| -6% | -$568K |
|