PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.23%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.14B
AUM Growth
+$1.14B
(+29%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
159
New
38
Increased
62
Reduced
39
Closed
14
Top Buys
| 1 |
Ford
F
|
$21.3M |
| 2 |
Stanley Black & Decker
SWK
|
$19.9M |
| 3 |
Microchip Technology
MCHP
|
$19.2M |
| 4 |
Trane Technologies
TT
|
$15.7M |
| 5 |
Sherwin-Williams
SHW
|
$15.1M |
Top Sells
| 1 |
Loews
L
|
$14.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 4 |
NVIDIA
NVDA
|
$9.15M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$9.13M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $464K | 0.04% |
5,422
| – | – |
|
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $459K | 0.04% |
4,483
-1,269
| -22% | -$130K |
|
103
Intuit
INTU
$186B
| $455K | 0.04% |
+3,201
| New | +$455K |
|
104
State Street
STT
$32.6B
| $452K | 0.04% |
+4,735
| New | +$452K |
|
105
Owens Corning
OC
$12.6B
| $450K | 0.04% |
5,815
-1,485
| -20% | -$115K |
|
106
Cadence Design Systems
CDNS
$95.5B
| $444K | 0.04% |
+11,257
| New | +$444K |
|
107
FMC
FMC
$4.88B
| $439K | 0.04% |
4,912
-1,522
| -24% | -$136K |
|
108
Vanguard Consumer Staples ETF
VDC
$7.6B
| $438K | 0.04% |
3,164
-735
| -19% | -$102K |
|
109
Hain Celestial
HAIN
$162M
| $436K | 0.04% |
+10,591
| New | +$436K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $411K | 0.04% |
7,740
-1,508
| -16% | -$80.1K |
|
111
Microsoft
MSFT
$3.77T
| $400K | 0.04% |
5,372
+1,849
| +52% | +$138K |
|
112
Johnson & Johnson
JNJ
$427B
| $387K | 0.03% |
2,975
+337
| +13% | +$43.8K |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $346K | 0.03% |
+9,270
| New | +$346K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $329K | 0.03% |
1,926
+83
| +5% | +$14.2K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $328K | 0.03% |
8,440
| – | – |
|
116
Walt Disney
DIS
$213B
| $326K | 0.03% |
3,307
-41
| -1% | -$4.04K |
|
117
Mastercard
MA
$538B
| $318K | 0.03% |
+2,249
| New | +$318K |
|
118
Polaris
PII
$3.18B
| $314K | 0.03% |
3,000
| – | – |
|
119
Altria Group
MO
$113B
| $306K | 0.03% |
4,827
-204
| -4% | -$12.9K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $299K | 0.03% |
311
+8
| +3% | +$7.69K |
|
|
121
Alphabet (Google) Class A
GOOGL
$2.57T
| $291K | 0.03% |
299
+25
| +9% | +$24.3K |
|
122
Exxon Mobil
XOM
$487B
| $289K | 0.03% |
+3,528
| New | +$289K |
|
123
Amazon
AMZN
$2.44T
| $285K | 0.03% |
296
+22
| +8% | +$21.2K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.1B
| $280K | 0.02% |
1,955
-689
| -26% | -$98.7K |
|
125
Cisco
CSCO
$274B
| $277K | 0.02% |
8,230
-594
| -7% | -$20K |
|