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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $773K | 0.06% |
6,800
-2,221
| -25% | -$252K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $690K | 0.05% |
15,998
-10,233
| -39% | -$441K |
|
103
Intuit
INTU
$186B
| $677K | 0.05% |
2,562
+1,230
| +92% | +$325K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $654K | 0.05% |
3,047
-10
| -0.3% | -$2.15K |
|
105
Exxon Mobil
XOM
$487B
| $646K | 0.05% |
8,433
+3,897
| +86% | +$299K |
|
106
Johnson & Johnson
JNJ
$427B
| $551K | 0.04% |
3,951
+905
| +30% | +$126K |
|
107
CNA Financial
CNA
$13.4B
| $537K | 0.04% |
+11,401
| New | +$537K |
|
108
Cisco
CSCO
$274B
| $533K | 0.04% |
9,738
+1,977
| +25% | +$108K |
|
109
AbbVie
ABBV
$372B
| $475K | 0.04% |
6,470
| – | – |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $461K | 0.04% |
3,048
-190
| -6% | -$28.7K |
|
111
Tyson Foods
TSN
$20.2B
| $453K | 0.03% |
5,599
+755
| +16% | +$61.1K |
|
112
Verisk Analytics
VRSK
$37.5B
| $436K | 0.03% |
2,951
+386
| +15% | +$57K |
|
113
Pfizer
PFE
$141B
| $426K | 0.03% |
9,729
+1,600
| +20% | +$70.1K |
|
114
Mastercard
MA
$538B
| $382K | 0.03% |
1,430
-1,340
| -48% | -$358K |
|
115
Intel
INTC
$107B
| $376K | 0.03% |
7,815
-329,164
| -98% | -$15.8M |
|
116
Coca-Cola
KO
$297B
| $369K | 0.03% |
7,154
+1,500
| +27% | +$77.4K |
|
117
Verizon
VZ
$186B
| $352K | 0.03% |
6,209
+688
| +12% | +$39K |
|
118
Tesla
TSLA
$1.08T
| $344K | 0.03% |
1,513
+500
| +49% | +$114K |
|
119
PepsiCo
PEP
$204B
| $328K | 0.02% |
2,487
+590
| +31% | +$77.8K |
|
120
Lockheed Martin
LMT
$106B
| $313K | 0.02% |
867
| – | – |
|
121
Procter & Gamble
PG
$368B
| $313K | 0.02% |
+2,836
| New | +$313K |
|
122
Salesforce
CRM
$245B
| $305K | 0.02% |
1,982
+600
| +43% | +$92.3K |
|
123
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $301K | 0.02% |
1,375
| – | – |
|
124
Broadridge
BR
$29.9B
| $288K | 0.02% |
2,227
| – | – |
|
|
IBTX
125
DELISTED
Independent Bank Group, Inc.
IBTX
| $274K | 0.02% |
4,930
| – | – |
|