PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.43%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.5B
AUM Growth
+$1.5B
(+22%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
194
New
48
Increased
45
Reduced
46
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$45.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$44.7M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$44.1M |
| 4 |
AbbVie
ABBV
|
$33.1M |
| 5 |
Capital One
COF
|
$32.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$61.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$43M |
| 3 |
Newmont
NEM
|
$30.8M |
| 4 |
Dollar General
DG
|
$29.6M |
| 5 |
Danaher
DHR
|
$28.4M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.06M | 0.07% |
16,963
+6,677
| +65% | +$416K |
|
102
Chevron
CVX
$324B
| $1.05M | 0.07% |
9,002
-631
| -7% | -$73.7K |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.05M | 0.07% |
21,006
+8,044
| +62% | +$402K |
|
104
JPMorgan Chase
JPM
$829B
| $968K | 0.06% |
7,051
+422
| +6% | +$57.9K |
|
105
DTE Energy
DTE
$28.4B
| $883K | 0.06% |
6,646
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $795K | 0.05% |
3,460
-44
| -1% | -$10.1K |
|
107
Penumbra
PEN
$10.6B
| $758K | 0.05% |
4,727
-100
| -2% | -$16K |
|
108
PepsiCo
PEP
$204B
| $704K | 0.05% |
5,044
+2,792
| +124% | +$390K |
|
109
Exxon Mobil
XOM
$487B
| $578K | 0.04% |
8,397
-963
| -10% | -$66.3K |
|
110
Johnson & Johnson
JNJ
$427B
| $552K | 0.04% |
3,724
-276
| -7% | -$40.9K |
|
111
Cigna
CI
$80.3B
| $550K | 0.04% |
+2,607
| New | +$550K |
|
112
Cisco
CSCO
$274B
| $534K | 0.04% |
10,886
-115
| -1% | -$5.64K |
|
113
Verizon
VZ
$186B
| $491K | 0.03% |
8,230
-812
| -9% | -$48.4K |
|
114
CNA Financial
CNA
$13.4B
| $474K | 0.03% |
10,401
| – | – |
|
115
Intuit
INTU
$186B
| $472K | 0.03% |
1,705
+82
| +5% | +$22.7K |
|
116
Equinix
EQIX
$76.9B
| $437K | 0.03% |
734
-4
| -0.5% | -$2.38K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $437K | 0.03% |
2,596
-619
| -19% | -$104K |
|
118
AutoZone
AZO
$70.2B
| $404K | 0.03% |
+354
| New | +$404K |
|
119
Procter & Gamble
PG
$368B
| $386K | 0.03% |
3,060
-23,417
| -88% | -$2.95M |
|
120
CME Group
CME
$96B
| $378K | 0.03% |
+1,826
| New | +$378K |
|
121
Lockheed Martin
LMT
$106B
| $370K | 0.02% |
869
-88
| -9% | -$37.5K |
|
122
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $351K | 0.02% |
1,375
| – | – |
|
123
Coca-Cola
KO
$297B
| $351K | 0.02% |
6,179
-471
| -7% | -$26.8K |
|
124
Tesla
TSLA
$1.08T
| $347K | 0.02% |
+675
| New | +$347K |
|
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $328K | 0.02% |
2,948
-549,675
| -99% | -$61.2M |
|