PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
This Quarter Return
-3.99%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$43.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
28.04%
Holding
187
New
49
Increased
61
Reduced
59
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$24.1M
2
LW icon
Lamb Weston
LW
$13.6M
3
AMAT icon
Applied Materials
AMAT
$13.5M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$13M
5
COR icon
Cencora
COR
$13M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$21.2M
2
SCHW icon
Charles Schwab
SCHW
$14.6M
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$14.1M
4
WMT icon
Walmart
WMT
$14M
5
INTC icon
Intel
INTC
$13.3M

Sector Composition

1 Technology 16.3%
2 Healthcare 13.34%
3 Consumer Staples 8.57%
4 Financials 8.28%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$126B
$9.46M 0.72%
213,403
-181,327
-46% -$8.04M
LIN icon
52
Linde
LIN
$222B
$9.22M 0.7%
24,757
-1,493
-6% -$556K
AMZN icon
53
Amazon
AMZN
$2.4T
$8.91M 0.68%
70,068
-7,670
-10% -$975K
MCD icon
54
McDonald's
MCD
$225B
$8.55M 0.65%
32,447
-177
-0.5% -$46.6K
HON icon
55
Honeywell
HON
$138B
$8.43M 0.64%
45,617
+197
+0.4% +$36.4K
UBER icon
56
Uber
UBER
$194B
$8.27M 0.63%
+179,822
New +$8.27M
UNP icon
57
Union Pacific
UNP
$132B
$8.2M 0.62%
40,276
-20,284
-33% -$4.13M
NVDA icon
58
NVIDIA
NVDA
$4.16T
$8M 0.61%
18,397
+15,494
+534% +$6.74M
SBUX icon
59
Starbucks
SBUX
$102B
$7.82M 0.6%
85,731
+1,539
+2% +$140K
CL icon
60
Colgate-Palmolive
CL
$68.2B
$7.79M 0.59%
109,519
-5,747
-5% -$409K
LOW icon
61
Lowe's Companies
LOW
$145B
$7.66M 0.58%
36,858
+330
+0.9% +$68.6K
QCOM icon
62
Qualcomm
QCOM
$171B
$7.45M 0.57%
67,065
-2,873
-4% -$319K
MBB icon
63
iShares MBS ETF
MBB
$40.7B
$7.44M 0.57%
+83,738
New +$7.44M
ORCL icon
64
Oracle
ORCL
$633B
$7.26M 0.55%
+68,518
New +$7.26M
DKS icon
65
Dick's Sporting Goods
DKS
$16.8B
$7.15M 0.54%
65,831
+12,547
+24% +$1.36M
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$7.1M 0.54%
187,184
-10,377
-5% -$394K
BLK icon
67
Blackrock
BLK
$173B
$6.91M 0.53%
+10,681
New +$6.91M
NVO icon
68
Novo Nordisk
NVO
$251B
$6.84M 0.52%
75,245
+36,729
+95% +$3.34M
ORLY icon
69
O'Reilly Automotive
ORLY
$87.6B
$6.44M 0.49%
7,084
-9
-0.1% -$8.18K
HMC icon
70
Honda
HMC
$44.9B
$6.34M 0.48%
188,459
-43,918
-19% -$1.48M
DOW icon
71
Dow Inc
DOW
$17.3B
$6.32M 0.48%
122,607
-7,645
-6% -$394K
ASML icon
72
ASML
ASML
$285B
$6.06M 0.46%
10,293
+552
+6% +$325K
SAP icon
73
SAP
SAP
$310B
$5.85M 0.45%
45,237
+20,458
+83% +$2.65M
KLAC icon
74
KLA
KLAC
$112B
$5.6M 0.43%
12,219
+1,200
+11% +$550K
TSLA icon
75
Tesla
TSLA
$1.06T
$5.59M 0.43%
22,334
+16,211
+265% +$4.06M
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