PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.85%
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
(-0.95%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
183
New
32
Increased
47
Reduced
46
Closed
43
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.1M |
| 2 |
Newmont
NEM
|
$30M |
| 3 |
Elevance Health
ELV
|
$28.3M |
| 4 |
Wynn Resorts
WYNN
|
$27.8M |
| 5 |
Analog Devices
ADI
|
$27.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$40.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$27.4M |
| 3 |
D.R. Horton
DHI
|
$26.9M |
| 4 |
Nasdaq
NDAQ
|
$26.7M |
| 5 |
NVIDIA
NVDA
|
$26.2M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Technology | 10.43% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $2.59M | 0.2% |
+47,063
| New | +$2.59M |
|
77
Invesco
IVZ
$9.76B
| $2.5M | 0.19% |
+121,608
| New | +$2.5M |
|
78
DXC Technology
DXC
$2.59B
| $2.49M | 0.19% |
+44,491
| New | +$2.49M |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 0.19% |
12,775
+1,760
| +16% | +$340K |
|
80
UnitedHealth
UNH
$281B
| $2.42M | 0.18% |
9,961
-61,724
| -86% | -$15M |
|
81
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.38M | 0.18% |
51,574
+225
| +0.4% | +$10.4K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $2.37M | 0.18% |
30,199
+15,544
| +106% | +$1.22M |
|
83
Ameriprise Financial
AMP
$48.5B
| $2.31M | 0.18% |
15,875
+7,817
| +97% | +$1.14M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $2.27M | 0.17% |
13,282
+11,317
| +576% | +$1.94M |
|
85
Netflix
NFLX
$513B
| $2M | 0.15% |
5,348
+905
| +20% | +$339K |
|
86
Cooper Companies
COO
$13.4B
| $1.98M | 0.15% |
5,832
| – | – |
|
87
Workday
WDAY
$61.6B
| $1.6M | 0.12% |
7,503
| – | – |
|
88
Automatic Data Processing
ADP
$123B
| $1.5M | 0.11% |
9,032
+2
| +0% | +$333 |
|
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.46M | 0.11% |
40,070
-2,342
| -6% | -$85K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.45M | 0.11% |
+11,631
| New | +$1.45M |
|
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.37M | 0.1% |
+12,077
| New | +$1.37M |
|
92
Home Depot
HD
$405B
| $1.36M | 0.1% |
6,486
+886
| +16% | +$186K |
|
93
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.36M | 0.1% |
+47,442
| New | +$1.36M |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.09% |
1,050
+59
| +6% | +$64.8K |
|
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.08M | 0.08% |
30,873
+2,666
| +9% | +$92.9K |
|
96
S&P Global
SPGI
$167B
| $1.06M | 0.08% |
4,554
-1,060
| -19% | -$246K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $898K | 0.07% |
816
-3,027
| -79% | -$3.33M |
|
98
DTE Energy
DTE
$28.4B
| $853K | 0.06% |
6,646
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $783K | 0.06% |
2,647
+152
| +6% | +$45K |
|
100
Penumbra
PEN
$10.6B
| $775K | 0.06% |
4,827
| – | – |
|