PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.26%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.32B
AUM Growth
+$1.32B
(-2.8%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
199
New
26
Increased
44
Reduced
68
Closed
61
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$20.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18.3M |
| 5 |
T-Mobile US
TMUS
|
$14.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$33.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$32M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $9.42M | 0.71% |
45,420
-4,062
| -8% | -$843K |
|
52
Invesco QQQ Trust
QQQ
$361B
| $9.31M | 0.71% |
25,214
-1,820
| -7% | -$672K |
|
53
PepsiCo
PEP
$206B
| $9.29M | 0.7% |
50,154
-4,260
| -8% | -$789K |
|
54
iShares S&P 500 Growth ETF
IVW
$62.5B
| $9.27M | 0.7% |
131,512
+7,381
| +6% | +$520K |
|
55
Colgate-Palmolive
CL
$68.2B
| $8.88M | 0.67% |
115,266
-3,973
| -3% | -$306K |
|
56
Starbucks
SBUX
$102B
| $8.34M | 0.63% |
84,192
+78,173
| +1,299% | +$7.74M |
|
57
Qualcomm
QCOM
$171B
| $8.33M | 0.63% |
69,938
-114,090
| -62% | -$13.6M |
|
58
Lowe's Companies
LOW
$145B
| $8.24M | 0.63% |
36,528
-1,464
| -4% | -$330K |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $8.08M | 0.61% |
175,628
+7,140
| +4% | +$328K |
|
60
Accenture
ACN
$160B
| $7.86M | 0.6% |
25,478
-9,723
| -28% | -$3M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7.82M | 0.59% |
197,561
-117,537
| -37% | -$4.65M |
|
62
Cencora
COR
$57.2B
| $7.16M | 0.54% |
37,199
-114
| -0.3% | -$21.9K |
|
63
Cleveland-Cliffs
CLF
$5.17B
| $7.06M | 0.54% |
+421,539
| New | +$7.06M |
|
64
Macy's
M
$3.66B
| $7.06M | 0.54% |
+439,976
| New | +$7.06M |
|
65
ASML
ASML
$285B
| $7.06M | 0.54% |
9,741
-318
| -3% | -$230K |
|
66
Dick's Sporting Goods
DKS
$16.8B
| $7.04M | 0.53% |
+53,284
| New | +$7.04M |
|
67
Honda
HMC
$44.9B
| $7.04M | 0.53% |
232,377
-8,953
| -4% | -$271K |
|
68
Dow Inc
DOW
$17.3B
| $6.94M | 0.53% |
130,252
+861
| +0.7% | +$45.9K |
|
69
RTX Corp
RTX
$212B
| $6.9M | 0.52% |
70,440
-7,303
| -9% | -$715K |
|
70
O'Reilly Automotive
ORLY
$87.6B
| $6.78M | 0.51% |
7,093
-61
| -0.9% | -$58.3K |
|
71
TSMC
TSM
$1.18T
| $6.7M | 0.51% |
66,406
-251
| -0.4% | -$25.3K |
|
72
Medtronic
MDT
$120B
| $6.52M | 0.49% |
+73,998
| New | +$6.52M |
|
73
Novo Nordisk
NVO
$251B
| $6.23M | 0.47% |
38,516
-3,716
| -9% | -$601K |
|
74
Chevron
CVX
$326B
| $5.91M | 0.45% |
37,558
-3,741
| -9% | -$589K |
|
75
Alibaba
BABA
$330B
| $5.41M | 0.41% |
+64,887
| New | +$5.41M |
|