PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.18%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.1%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
180
New
40
Increased
56
Reduced
40
Closed
34
Top Buys
| 1 |
Dollar General
DG
|
$29.6M |
| 2 |
CVS Health
CVS
|
$27.4M |
| 3 |
Kellanova
K
|
$26.1M |
| 4 |
Johnson Controls International
JCI
|
$25.8M |
| 5 |
Delta Air Lines
DAL
|
$23.4M |
Top Sells
| 1 |
American Express
AXP
|
$29.7M |
| 2 |
Elevance Health
ELV
|
$28.3M |
| 3 |
Wynn Resorts
WYNN
|
$27.8M |
| 4 |
Analog Devices
ADI
|
$27.3M |
| 5 |
PACCAR
PCAR
|
$26.4M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Consumer Staples | 10.64% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 7.45% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.2B
| $4.59M | 0.37% |
24,254
+344
| +1% | +$65.1K |
|
52
Amazon
AMZN
$2.44T
| $4.29M | 0.35% |
2,506
-378
| -13% | -$648K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $4.17M | 0.34% |
23,897
+11,122
| +87% | +$1.94M |
|
54
Take-Two Interactive
TTWO
$43B
| $4.01M | 0.33% |
33,535
+1,134
| +3% | +$136K |
|
55
Adobe
ADBE
$151B
| $3.96M | 0.32% |
14,859
+551
| +4% | +$147K |
|
56
Ulta Beauty
ULTA
$22.1B
| $3.79M | 0.31% |
+14,436
| New | +$3.79M |
|
57
ASML
ASML
$292B
| $3.76M | 0.31% |
+15,656
| New | +$3.76M |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $3.62M | 0.3% |
50,474
-1,106
| -2% | -$79.3K |
|
59
Norfolk Southern
NSC
$62.8B
| $3.38M | 0.28% |
+19,931
| New | +$3.38M |
|
60
Intel
INTC
$107B
| $3.31M | 0.27% |
66,917
+59,102
| +756% | +$2.92M |
|
61
Steris
STE
$24.1B
| $3.26M | 0.27% |
+23,436
| New | +$3.26M |
|
62
Live Nation Entertainment
LYV
$38.6B
| $3.22M | 0.26% |
+48,085
| New | +$3.22M |
|
63
Procter & Gamble
PG
$368B
| $3.21M | 0.26% |
26,477
+23,641
| +834% | +$2.86M |
|
64
Skyworks Solutions
SWKS
$11.1B
| $3.16M | 0.26% |
41,898
+6,278
| +18% | +$473K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $3.15M | 0.26% |
16,440
+3,158
| +24% | +$604K |
|
66
Bright Horizons
BFAM
$6.71B
| $3.14M | 0.26% |
+20,815
| New | +$3.14M |
|
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.12M | 0.25% |
25,283
-1,738
| -6% | -$215K |
|
68
Boeing
BA
$177B
| $3.11M | 0.25% |
8,458
-68,406
| -89% | -$25.1M |
|
69
Williams-Sonoma
WSM
$23.1B
| $3.07M | 0.25% |
+47,223
| New | +$3.07M |
|
70
Merck
MRK
$210B
| $3.07M | 0.25% |
+37,636
| New | +$3.07M |
|
71
Bank of America
BAC
$376B
| $3M | 0.24% |
107,653
-1,568
| -1% | -$43.7K |
|
72
Best Buy
BBY
$15.6B
| $2.92M | 0.24% |
+44,835
| New | +$2.92M |
|
73
Foot Locker
FL
$2.36B
| $2.87M | 0.23% |
+69,399
| New | +$2.87M |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.23% |
+54,189
| New | +$2.86M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.23% |
37,257
+7,058
| +23% | +$542K |
|