PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Est. Return
17.95%
This Fund
S&P 500
1 Year Est. Return
+17.95%
AUM
$1.32B
AUM Growth
-$37.6M
(-2.8%)
Holding
199
Top Buys
| 1 | +$32.5M | |
| 2 | +$23.7M | |
| 3 | +$20.8M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.3M |
| 5 |
T-Mobile US
TMUS
|
+$14.4M |
Top Sells
| 1 | +$33.6M | |
| 2 | +$32M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $9.42M | 0.71% |
45,420
-4,062
|
|
||
52
Invesco QQQ Trust
QQQ
$413B
| $9.31M | 0.71% |
25,214
-1,820
|
|
||
53
PepsiCo
PEP
$203B
| $9.29M | 0.7% |
50,154
-4,260
|
|
||
54
iShares S&P 500 Growth ETF
IVW
$67B
| $9.27M | 0.7% |
131,512
+7,381
|
|
||
55
Colgate-Palmolive
CL
$68.7B
| $8.88M | 0.67% |
115,266
-3,973
|
|
||
56
Starbucks
SBUX
$108B
| $8.34M | 0.63% |
84,192
+78,173
|
|
||
57
Qualcomm
QCOM
$163B
| $8.33M | 0.63% |
69,938
-114,090
|
|
||
58
Lowe's Companies
LOW
$151B
| $8.24M | 0.63% |
36,528
-1,464
|
|
||
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $8.08M | 0.61% |
175,628
+7,140
|
|
||
60
Accenture
ACN
$166B
| $7.86M | 0.6% |
25,478
-9,723
|
|
||
61
iShares MSCI Emerging Markets ETF
EEM
$25.9B
| $7.82M | 0.59% |
197,561
-117,537
|
|
||
62
Cencora
COR
$68.2B
| $7.16M | 0.54% |
37,199
-114
|
|
||
63
Cleveland-Cliffs
CLF
$8.1B
| $7.06M | 0.54% |
+421,539
|
|
||
64
Macy's
M
$5.32B
| $7.06M | 0.54% |
+439,976
|
|
||
65
ASML
ASML
$565B
| $7.06M | 0.54% |
9,741
-318
|
|
||
66
Dick's Sporting Goods
DKS
$18.5B
| $7.04M | 0.53% |
+53,284
|
|
||
67
Honda
HMC
$38.2B
| $7.04M | 0.53% |
232,377
-8,953
|
|
||
68
Dow Inc
DOW
$19.3B
| $6.94M | 0.53% |
130,252
+861
|
|
||
69
RTX Corp
RTX
$268B
| $6.9M | 0.52% |
70,440
-7,303
|
|
||
70
O'Reilly Automotive
ORLY
$83.4B
| $6.78M | 0.51% |
106,395
-915
|
|
||
71
TSMC
TSM
$1.76T
| $6.7M | 0.51% |
66,406
-251
|
|
||
72
Medtronic
MDT
$129B
| $6.52M | 0.49% |
+73,998
|
|
||
73
Novo Nordisk
NVO
$264B
| $6.23M | 0.47% |
77,032
-7,432
|
|
||
74
Chevron
CVX
$342B
| $5.91M | 0.45% |
37,558
-3,741
|
|
||
75
Alibaba
BABA
$416B
| $5.41M | 0.41% |
+64,887
|
|