PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-1.02%
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
(-14%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
210
New
37
Increased
44
Reduced
48
Closed
54
Top Buys
| 1 |
CSX Corp
CSX
|
$47.1M |
| 2 |
Zimmer Biomet
ZBH
|
$42.8M |
| 3 |
C.H. Robinson
CHRW
|
$42M |
| 4 |
Medtronic
MDT
|
$41.6M |
| 5 |
Verizon
VZ
|
$40.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$52M |
| 3 |
Pultegroup
PHM
|
$49.3M |
| 4 |
AT&T
T
|
$45.2M |
| 5 |
Johnson & Johnson
JNJ
|
$40.2M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $877K | 0.06% |
4,057
-16
| -0.4% | -$3.46K |
|
102
Freeport-McMoran
FCX
$66.3B
| $753K | 0.05% |
15,525
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$524B
| $685K | 0.05% |
3,038
+3
| +0.1% | +$676 |
|
104
Netflix
NFLX
$521B
| $679K | 0.05% |
1,875
-337
| -15% | -$122K |
|
105
Procter & Gamble
PG
$370B
| $662K | 0.04% |
4,166
+1,675
| +67% | +$266K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $639K | 0.04% |
1,804
-936
| -34% | -$332K |
|
|
107
Johnson & Johnson
JNJ
$429B
| $631K | 0.04% |
3,473
-221,067
| -98% | -$40.2M |
|
108
Adobe
ADBE
$148B
| $604K | 0.04% |
1,334
| – | – |
|
109
RTX Corp
RTX
$212B
| $604K | 0.04% |
5,980
-199
| -3% | -$20.1K |
|
110
Charles Schwab
SCHW
$175B
| $570K | 0.04% |
7,118
| – | – |
|
111
Ball Corp
BALL
$13.6B
| $553K | 0.04% |
6,299
+2,035
| +48% | +$179K |
|
112
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $553K | 0.04% |
6,465
-362
| -5% | -$31K |
|
|
B
113
Barrick Mining Corporation
B
$46.3B
| $540K | 0.04% |
21,700
-350
| -2% | -$8.71K |
|
114
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $517K | 0.03% |
1,375
| – | – |
|
115
McDonald's
MCD
$226B
| $497K | 0.03% |
1,954
-11
| -0.6% | -$2.8K |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $479K | 0.03% |
2,900
| – | – |
|
117
Starbucks
SBUX
$99.2B
| $472K | 0.03% |
5,673
+2
| +0% | +$166 |
|
118
Agnico Eagle Mines
AEM
$74.7B
| $460K | 0.03% |
+7,297
| New | +$460K |
|
119
Cisco
CSCO
$268B
| $458K | 0.03% |
8,377
-674,763
| -99% | -$36.9M |
|
120
United Therapeutics
UTHR
$17.7B
| $443K | 0.03% |
2,332
| – | – |
|
121
Sempra
SRE
$53.7B
| $433K | 0.03% |
2,579
-96
| -4% | -$16.1K |
|
122
Broadridge
BR
$29.3B
| $430K | 0.03% |
2,707
| – | – |
|
123
Coca-Cola
KO
$297B
| $427K | 0.03% |
6,726
-200
| -3% | -$12.7K |
|
124
Cambria Trinity ETF
TRTY
$116M
| $419K | 0.03% |
15,277
| – | – |
|
125
Ford
F
$46.2B
| $396K | 0.03% |
26,437
-1,126,607
| -98% | -$16.9M |
|