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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $751K | 0.06% |
6,629
-171
| -3% | -$19.4K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $729K | 0.06% |
2,532
-115
| -4% | -$33.1K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $712K | 0.06% |
3,504
+457
| +15% | +$92.9K |
|
104
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $663K | 0.05% |
+13,802
| New | +$663K |
|
105
Penumbra
PEN
$10.6B
| $654K | 0.05% |
4,827
| – | – |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $634K | 0.05% |
+10,683
| New | +$634K |
|
107
Exxon Mobil
XOM
$487B
| $629K | 0.05% |
9,360
+927
| +11% | +$62.3K |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $597K | 0.05% |
+12,962
| New | +$597K |
|
109
Kimberly-Clark
KMB
$42.8B
| $589K | 0.05% |
+4,213
| New | +$589K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $584K | 0.05% |
+8,118
| New | +$584K |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $575K | 0.05% |
+10,286
| New | +$575K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $536K | 0.04% |
13,468
-2,530
| -16% | -$101K |
|
113
Verizon
VZ
$186B
| $533K | 0.04% |
9,042
+2,833
| +46% | +$167K |
|
114
Johnson & Johnson
JNJ
$427B
| $528K | 0.04% |
4,000
+49
| +1% | +$6.47K |
|
115
Cisco
CSCO
$274B
| $512K | 0.04% |
11,001
+1,263
| +13% | +$58.8K |
|
116
AMC Entertainment Holdings
AMC
$1.44B
| $511K | 0.04% |
+50,000
| New | +$511K |
|
117
CNA Financial
CNA
$13.4B
| $492K | 0.04% |
10,401
-1,000
| -9% | -$47.3K |
|
118
Vanguard Total Stock Market ETF
VTI
$526B
| $471K | 0.04% |
3,215
+167
| +5% | +$24.5K |
|
119
Verisk Analytics
VRSK
$37.5B
| $461K | 0.04% |
3,005
+54
| +2% | +$8.28K |
|
120
AbbVie
ABBV
$372B
| $456K | 0.04% |
6,320
-150
| -2% | -$10.8K |
|
121
Intuit
INTU
$186B
| $423K | 0.03% |
1,623
-939
| -37% | -$245K |
|
122
Equinix
EQIX
$76.9B
| $414K | 0.03% |
+738
| New | +$414K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $389K | 0.03% |
+2,112
| New | +$389K |
|
124
Lockheed Martin
LMT
$106B
| $362K | 0.03% |
957
+90
| +10% | +$34K |
|
125
Coca-Cola
KO
$297B
| $353K | 0.03% |
6,650
-504
| -7% | -$26.8K |
|