PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+14.13%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.33B
AUM Growth
+$1.33B
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
183
New
40
Increased
44
Reduced
47
Closed
32
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$27.4M |
| 2 |
D.R. Horton
DHI
|
$26.9M |
| 3 |
Skyworks Solutions
SWKS
|
$26.2M |
| 4 |
PACCAR
PCAR
|
$25.5M |
| 5 |
Phillips 66
PSX
|
$25M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$29.8M |
| 2 |
Accenture
ACN
|
$29.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$25.2M |
| 4 |
Home Depot
HD
|
$23.5M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.4M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.3B
| $3.02M | 0.23% |
+58,572
| New | +$3.02M |
|
77
Bank of America
BAC
$376B
| $3.02M | 0.23% |
105,691
| – | – |
|
78
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.64M | 0.2% |
85,905
+1,211
| +1% | +$37.1K |
|
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.5M | 0.19% |
46,216
+1,913
| +4% | +$103K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.46M | 0.19% |
65,574
+282
| +0.4% | +$10.6K |
|
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.31M | 0.17% |
51,349
+2,569
| +5% | +$116K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $1.86M | 0.14% |
11,015
-7,081
| -39% | -$1.19M |
|
83
Cummins
CMI
$54.9B
| $1.8M | 0.14% |
11,096
+8,384
| +309% | +$1.36M |
|
84
Cooper Companies
COO
$13.4B
| $1.73M | 0.13% |
5,832
| – | – |
|
85
Altria Group
MO
$113B
| $1.68M | 0.13% |
29,126
+12,634
| +77% | +$729K |
|
86
Netflix
NFLX
$513B
| $1.63M | 0.12% |
4,443
-1,244
| -22% | -$456K |
|
87
Conagra Brands
CAG
$9.16B
| $1.63M | 0.12% |
+58,826
| New | +$1.63M |
|
88
Broadcom
AVGO
$1.4T
| $1.59M | 0.12% |
5,207
+2,238
| +75% | +$684K |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.54M | 0.12% |
42,412
+2,646
| +7% | +$96K |
|
90
Automatic Data Processing
ADP
$123B
| $1.46M | 0.11% |
9,030
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96B
| $1.45M | 0.11% |
30,801
+19,672
| +177% | +$926K |
|
92
Workday
WDAY
$61.6B
| $1.45M | 0.11% |
+7,503
| New | +$1.45M |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| $1.42M | 0.11% |
+35,622
| New | +$1.42M |
|
94
Kohl's
KSS
$1.69B
| $1.4M | 0.11% |
+19,956
| New | +$1.4M |
|
95
S&P Global
SPGI
$167B
| $1.2M | 0.09% |
5,614
-449
| -7% | -$95.6K |
|
96
Chevron
CVX
$324B
| $1.19M | 0.09% |
9,491
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $1.18M | 0.09% |
991
-1
| -0.1% | -$1.2K |
|
98
KLA
KLAC
$115B
| $1.15M | 0.09% |
9,380
+2,149
| +30% | +$263K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.13M | 0.09% |
26,231
+9,540
| +57% | +$412K |
|
100
Lam Research
LRCX
$127B
| $1.12M | 0.08% |
6,076
+3,405
| +127% | +$629K |
|