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 | |
|---|---|---|---|---|---|---|
126
Polaris
PII
$3.19B
| $271K | 0.02% |
3,000
| – | – |
|
127
Starbucks
SBUX
$102B
| $260K | 0.02% |
+3,075
| New | +$260K |
|
128
US Bancorp
USB
$75.5B
| $253K | 0.02% |
+4,770
| New | +$253K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $238K | 0.02% |
+2,956
| New | +$238K |
|
130
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $227K | 0.02% |
5,780
-19,514
| -77% | -$766K |
|
131
Bank of Marin Bancorp
BMRC
$392M
| $226K | 0.02% |
5,400
| – | – |
|
132
Franklin Resources
BEN
$13.2B
| $217K | 0.02% |
6,204
| – | – |
|
133
Costco
COST
$416B
| $215K | 0.02% |
+817
| New | +$215K |
|
134
Exelixis
EXEL
$10B
| $215K | 0.02% |
10,000
| – | – |
|
135
Honeywell
HON
$138B
| $214K | 0.02% |
1,210
-19,647
| -94% | -$3.47M |
|
|
136
NVIDIA
NVDA
$4.16T
| $210K | 0.02% |
1,262
-157,715
| -99% | -$26.2M |
|
137
iShares Core US Aggregate Bond ETF
AGG
$130B
| $208K | 0.02% |
1,870
| – | – |
|
138
IBM
IBM
$225B
| $207K | 0.02% |
+1,479
| New | +$207K |
|
139
Huntington Bancshares
HBAN
$25.8B
| $191K | 0.01% |
13,834
| – | – |
|
140
Ford
F
$46.6B
| $115K | 0.01% |
11,301
-1,250
| -10% | -$12.7K |
|
141
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-9,994
| Closed | -$460K |
|
142
Accenture
ACN
$160B
| – | – |
-1,757
| Closed | -$310K |
|
143
Autodesk
ADSK
$68.3B
| – | – |
-23,619
| Closed | -$3.87M |
|
144
Broadcom
AVGO
$1.4T
| – | – |
-5,207
| Closed | -$1.59M |
|
145
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-30,801
| Closed | -$1.45M |
|
146
Conagra Brands
CAG
$8.99B
| – | – |
-58,826
| Closed | -$1.63M |
|
147
Caterpillar
CAT
$195B
| – | – |
-158,027
| Closed | -$22.2M |
|
148
CBRE Group
CBRE
$47.5B
| – | – |
-68,357
| Closed | -$3.44M |
|
149
Charles River Laboratories
CRL
$7.94B
| – | – |
-21,894
| Closed | -$3.19M |
|
|
150
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| – | – |
-773,982
| Closed | -$40.6M |
|