PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.72%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.36B
AUM Growth
+$1.36B
(+1%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
189
New
16
Increased
53
Reduced
83
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$23.9M |
| 3 |
Johnson & Johnson
JNJ
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 5 |
Linde
LIN
|
$9.67M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.4M |
| 2 |
Lowe's Companies
LOW
|
$23.6M |
| 3 |
Lam Research
LRCX
|
$22.2M |
| 4 |
W.R. Berkley
WRB
|
$15.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$15.2M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Staples | 11.45% |
| 4 | Financials | 7.45% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.32M | 0.69% |
123,313
-469,047
| -79% | -$35.4M |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.05M | 0.67% |
85,258
-3,481
| -4% | -$370K |
|
53
Colgate-Palmolive
CL
$67.9B
| $8.96M | 0.66% |
119,239
-6,818
| -5% | -$512K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $8.68M | 0.64% |
27,034
+25,611
| +1,800% | +$8.22M |
|
55
Enphase Energy
ENPH
$4.93B
| $8.61M | 0.64% |
+40,959
| New | +$8.61M |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.93M | 0.58% |
+124,131
| New | +$7.93M |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.84M | 0.58% |
168,488
-4,500
| -3% | -$209K |
|
58
RTX Corp
RTX
$212B
| $7.61M | 0.56% |
77,743
-79,697
| -51% | -$7.8M |
|
|
59
Lowe's Companies
LOW
$145B
| $7.6M | 0.56% |
37,992
-118,043
| -76% | -$23.6M |
|
60
Progressive
PGR
$145B
| $7.3M | 0.54% |
51,034
-1,945
| -4% | -$278K |
|
61
Pfizer
PFE
$141B
| $7.17M | 0.53% |
175,824
-28,257
| -14% | -$1.15M |
|
62
General Motors
GM
$55.8B
| $7.15M | 0.53% |
195,021
+23,684
| +14% | +$869K |
|
63
Generac Holdings
GNRC
$10.9B
| $7.12M | 0.53% |
+65,955
| New | +$7.12M |
|
64
Dow Inc
DOW
$17.5B
| $7.09M | 0.52% |
129,391
-3,643
| -3% | -$200K |
|
65
ASML
ASML
$292B
| $6.85M | 0.5% |
10,059
-549
| -5% | -$374K |
|
66
Chevron
CVX
$324B
| $6.74M | 0.5% |
41,299
+36,257
| +719% | +$5.92M |
|
67
Novo Nordisk
NVO
$251B
| $6.72M | 0.5% |
42,232
-3,086
| -7% | -$491K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.64M | 0.49% |
72,911
-2,793
| -4% | -$254K |
|
69
SAP
SAP
$317B
| $6.61M | 0.49% |
52,200
-4,797
| -8% | -$607K |
|
70
BJs Wholesale Club
BJ
$12.9B
| $6.59M | 0.49% |
86,580
-1,669
| -2% | -$127K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.44M | 0.48% |
52,086
-60,669
| -54% | -$7.51M |
|
72
Honda
HMC
$44.4B
| $6.39M | 0.47% |
+241,330
| New | +$6.39M |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.32M | 0.47% |
86,867
-2,935
| -3% | -$213K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.21M | 0.46% |
47,940
-1,483
| -3% | -$192K |
|
75
TSMC
TSM
$1.2T
| $6.2M | 0.46% |
66,657
-2,806
| -4% | -$261K |
|