PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.18%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.22B
AUM Growth
+$1.22B
(-7.1%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
180
New
40
Increased
56
Reduced
40
Closed
34
Top Buys
| 1 |
Dollar General
DG
|
$29.6M |
| 2 |
CVS Health
CVS
|
$27.4M |
| 3 |
Kellanova
K
|
$26.1M |
| 4 |
Johnson Controls International
JCI
|
$25.8M |
| 5 |
Delta Air Lines
DAL
|
$23.4M |
Top Sells
| 1 |
American Express
AXP
|
$29.7M |
| 2 |
Elevance Health
ELV
|
$28.3M |
| 3 |
Wynn Resorts
WYNN
|
$27.8M |
| 4 |
Analog Devices
ADI
|
$27.3M |
| 5 |
PACCAR
PCAR
|
$26.4M |
Sector Composition
| 1 | Technology | 11.11% |
| 2 | Consumer Staples | 10.64% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 7.45% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.7B
| $2.74M | 0.22% |
+159,732
| New | +$2.74M |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.72M | 0.22% |
87,961
+716
| +0.8% | +$22.2K |
|
78
UnitedHealth
UNH
$281B
| $2.72M | 0.22% |
12,560
+2,599
| +26% | +$563K |
|
79
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.61M | 0.21% |
48,807
+1,426
| +3% | +$76.3K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.59M | 0.21% |
68,451
+945
| +1% | +$35.7K |
|
81
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.38M | 0.19% |
66,852
-5,342
| -7% | -$190K |
|
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.37M | 0.19% |
52,436
+862
| +2% | +$38.9K |
|
83
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.3M | 0.19% |
+39,665
| New | +$2.3M |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.29M | 0.19% |
+101,514
| New | +$2.29M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.25M | 0.18% |
+26,084
| New | +$2.25M |
|
86
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.9M | 0.15% |
66,496
-62,319
| -48% | -$1.78M |
|
87
Mastercard
MA
$538B
| $1.85M | 0.15% |
6,996
+5,566
| +389% | +$1.47M |
|
88
Cooper Companies
COO
$13.4B
| $1.69M | 0.14% |
5,832
| – | – |
|
89
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.47M | 0.12% |
+14,801
| New | +$1.47M |
|
90
Automatic Data Processing
ADP
$123B
| $1.42M | 0.12% |
9,082
+50
| +0.6% | +$7.83K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.12% |
1,202
+152
| +14% | +$179K |
|
92
Netflix
NFLX
$513B
| $1.37M | 0.11% |
5,102
-246
| -5% | -$65.9K |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.36M | 0.11% |
40,232
+162
| +0.4% | +$5.49K |
|
94
Home Depot
HD
$405B
| $1.31M | 0.11% |
5,822
-664
| -10% | -$150K |
|
95
Workday
WDAY
$61.6B
| $1.24M | 0.1% |
7,503
| – | – |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.1% |
1,013
+197
| +24% | +$232K |
|
97
Chevron
CVX
$324B
| $1.08M | 0.09% |
9,633
-174,240
| -95% | -$19.6M |
|
98
S&P Global
SPGI
$167B
| $1.08M | 0.09% |
4,566
+12
| +0.3% | +$2.84K |
|
99
NVIDIA
NVDA
$4.24T
| $903K | 0.07% |
5,219
+3,957
| +314% | +$685K |
|
100
DTE Energy
DTE
$28.4B
| $872K | 0.07% |
6,646
| – | – |
|