PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.41%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.34B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
188
New
29
Increased
46
Reduced
76
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18M |
| 2 |
Broadcom
AVGO
|
$16.5M |
| 3 |
Tapestry
TPR
|
$15.1M |
| 4 |
Abbott
ABT
|
$15.1M |
| 5 |
Union Pacific
UNP
|
$14.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
C.H. Robinson
CHRW
|
$18.3M |
| 3 |
Lam Research
LRCX
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.8M |
| 5 |
Archer Daniels Midland
ADM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 11.02% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $8.68M | 0.65% |
34,633
-6,132
| -15% | -$1.54M |
|
52
Home Depot
HD
$404B
| $8.68M | 0.65% |
26,392
-2,992
| -10% | -$984K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.21M | 0.61% |
25,635
+22,668
| +764% | +$7.26M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $8.11M | 0.6% |
61,041
-13,231
| -18% | -$1.76M |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $8.09M | 0.6% |
172,988
-4,873
| -3% | -$228K |
|
56
Dow Inc
DOW
$17.3B
| $7.66M | 0.57% |
+133,034
| New | +$7.66M |
|
57
FedEx
FDX
$52.9B
| $7.55M | 0.56% |
+39,300
| New | +$7.55M |
|
58
Nike
NKE
$110B
| $7.31M | 0.54% |
57,110
-25,269
| -31% | -$3.23M |
|
59
Cencora
COR
$57.2B
| $7.13M | 0.53% |
43,136
-1,260
| -3% | -$208K |
|
60
Progressive
PGR
$144B
| $7.01M | 0.52% |
52,979
-1,660
| -3% | -$220K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.87M | 0.51% |
69,080
-2,055
| -3% | -$204K |
|
62
ASML
ASML
$285B
| $6.84M | 0.51% |
10,608
-321
| -3% | -$207K |
|
63
Alibaba
BABA
$330B
| $6.82M | 0.51% |
+59,330
| New | +$6.82M |
|
64
Coca-Cola
KO
$297B
| $6.8M | 0.51% |
109,652
-23,715
| -18% | -$1.47M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.79M | 0.51% |
166,187
-3,389
| -2% | -$138K |
|
66
Wells Fargo
WFC
$262B
| $6.78M | 0.51% |
+158,703
| New | +$6.78M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.69M | 0.5% |
49,423
-1,640
| -3% | -$222K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.63M | 0.49% |
89,802
-101,810
| -53% | -$7.51M |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.6M | 0.49% |
75,704
-1,711
| -2% | -$149K |
|
70
SAP
SAP
$310B
| $6.55M | 0.49% |
56,997
-5,429
| -9% | -$624K |
|
71
General Motors
GM
$55.7B
| $6.48M | 0.48% |
+171,337
| New | +$6.48M |
|
72
BJs Wholesale Club
BJ
$13B
| $6.15M | 0.46% |
88,249
-7,971
| -8% | -$556K |
|
73
O'Reilly Automotive
ORLY
$87.6B
| $6.02M | 0.45% |
7,293
-1,475
| -17% | -$1.22M |
|
74
Novo Nordisk
NVO
$251B
| $6.01M | 0.45% |
45,318
-9,287
| -17% | -$1.23M |
|
75
TSMC
TSM
$1.18T
| $5.68M | 0.42% |
69,463
+192
| +0.3% | +$15.7K |
|