PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+23.13%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.34B
AUM Growth
+$1.34B
(+26%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
215
New
60
Increased
47
Reduced
46
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.6M |
| 3 |
DuPont de Nemours
DD
|
$27.7M |
| 4 |
Exxon Mobil
XOM
|
$25.3M |
| 5 |
Tapestry
TPR
|
$24.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 3 |
Cintas
CTAS
|
$21.1M |
| 4 |
Broadcom
AVGO
|
$20.5M |
| 5 |
Pfizer
PFE
|
$19.2M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $1.19M | 0.09% |
11,222
-169,415
| -94% | -$17.9M |
|
102
NIO
NIO
$14.2B
| $1.15M | 0.09% |
19,500
| – | – |
|
103
Visa
V
$681B
| $977K | 0.07% |
4,535
-536
| -11% | -$115K |
|
104
Walt Disney
DIS
$211B
| $969K | 0.07% |
5,425
-25
| -0.5% | -$4.47K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $858K | 0.06% |
2,251
| – | – |
|
106
Penumbra
PEN
$10.5B
| $765K | 0.06% |
3,868
-1,000
| -21% | -$198K |
|
107
Nike
NKE
$110B
| $720K | 0.05% |
4,918
+2,964
| +152% | +$434K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $690K | 0.05% |
2,948
| – | – |
|
109
UnitedHealth
UNH
$279B
| $626K | 0.05% |
+1,722
| New | +$626K |
|
110
Oracle
ORCL
$628B
| $554K | 0.04% |
+8,738
| New | +$554K |
|
111
Accenture
ACN
$158B
| $551K | 0.04% |
2,086
-65,849
| -97% | -$17.4M |
|
112
Johnson & Johnson
JNJ
$429B
| $547K | 0.04% |
3,418
+100
| +3% | +$16K |
|
113
Qorvo
QRVO
$8.42B
| $540K | 0.04% |
3,012
+817
| +37% | +$146K |
|
|
B
114
Barrick Mining Corporation
B
$46.3B
| $525K | 0.04% |
+21,900
| New | +$525K |
|
115
Teradyne
TER
$19B
| $521K | 0.04% |
+3,944
| New | +$521K |
|
116
Verizon
VZ
$184B
| $520K | 0.04% |
8,994
| – | – |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $516K | 0.04% |
+5,653
| New | +$516K |
|
118
Take-Two Interactive
TTWO
$44.1B
| $512K | 0.04% |
2,434
+451
| +23% | +$94.9K |
|
119
Stryker
SYK
$149B
| $508K | 0.04% |
+2,085
| New | +$508K |
|
120
Costco
COST
$421B
| $502K | 0.04% |
1,357
+179
| +15% | +$66.2K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.04% |
+11,030
| New | +$499K |
|
122
Vanguard Total Stock Market ETF
VTI
$524B
| $494K | 0.04% |
2,480
| – | – |
|
123
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $485K | 0.04% |
1,375
| – | – |
|
124
Qualcomm
QCOM
$170B
| $482K | 0.04% |
3,077
+625
| +25% | +$97.9K |
|
125
Adobe
ADBE
$148B
| $481K | 0.04% |
991
-558
| -36% | -$271K |
|