PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-7.41%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$920M
AUM Growth
+$920M
(-39%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-49.62%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
187
New
35
Increased
40
Reduced
33
Closed
69
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.9M |
| 4 |
Walmart
WMT
|
$27.6M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$27.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$44.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$40.4M |
| 4 |
CVS Health
CVS
|
$33.9M |
| 5 |
Medical Properties Trust
MPW
|
$33.4M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Consumer Staples | 17.32% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.12% |
919
+54
| +6% | +$62.8K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.12% |
26,387
+6,348
| +32% | +$257K |
|
78
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.06M | 0.12% |
29,679
+8,673
| +41% | +$309K |
|
79
Workday
WDAY
$61.6B
| $977K | 0.11% |
7,503
| – | – |
|
80
Visa
V
$683B
| $916K | 0.1% |
5,686
-139,452
| -96% | -$22.5M |
|
81
Tesla
TSLA
$1.08T
| $863K | 0.09% |
1,646
+971
| +144% | +$509K |
|
82
Penumbra
PEN
$10.6B
| $785K | 0.09% |
4,868
+141
| +3% | +$22.7K |
|
83
AT&T
T
$209B
| $727K | 0.08% |
24,946
-690,743
| -97% | -$20.1M |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $704K | 0.08% |
+2,974
| New | +$704K |
|
85
JPMorgan Chase
JPM
$829B
| $640K | 0.07% |
7,106
+55
| +0.8% | +$4.95K |
|
86
Chevron
CVX
$324B
| $638K | 0.07% |
8,810
-192
| -2% | -$13.9K |
|
87
PepsiCo
PEP
$204B
| $632K | 0.07% |
5,265
+221
| +4% | +$26.5K |
|
88
DTE Energy
DTE
$28.4B
| $631K | 0.07% |
6,646
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $614K | 0.07% |
3,360
-100
| -3% | -$18.3K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $580K | 0.06% |
2,251
-1,279
| -36% | -$330K |
|
91
Verizon
VZ
$186B
| $550K | 0.06% |
10,242
+2,012
| +24% | +$108K |
|
92
AbbVie
ABBV
$372B
| $493K | 0.05% |
6,469
-370,149
| -98% | -$28.2M |
|
93
Starbucks
SBUX
$100B
| $459K | 0.05% |
6,984
-241,036
| -97% | -$15.8M |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $434K | 0.05% |
3,368
+772
| +30% | +$99.5K |
|
95
McDonald's
MCD
$224B
| $387K | 0.04% |
2,342
-101,337
| -98% | -$16.7M |
|
96
Exxon Mobil
XOM
$487B
| $381K | 0.04% |
10,033
+1,636
| +19% | +$62.1K |
|
97
Electronic Arts
EA
$43B
| $353K | 0.04% |
+3,521
| New | +$353K |
|
98
Procter & Gamble
PG
$368B
| $352K | 0.04% |
3,201
+141
| +5% | +$15.5K |
|
99
CNA Financial
CNA
$13.4B
| $323K | 0.04% |
10,401
| – | – |
|
100
Coca-Cola
KO
$297B
| $317K | 0.03% |
7,162
+983
| +16% | +$43.5K |
|