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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$142B
| $305K | 0.02% |
8,787
-942
| -10% | -$32.7K |
|
127
PepsiCo
PEP
$206B
| $302K | 0.02% |
2,252
-235
| -9% | -$31.5K |
|
128
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $291K | 0.02% |
1,375
| – | – |
|
129
Technology Select Sector SPDR Fund
XLK
$83.1B
| $274K | 0.02% |
+3,504
| New | +$274K |
|
130
Broadridge
BR
$29.5B
| $271K | 0.02% |
2,227
| – | – |
|
131
Las Vegas Sands
LVS
$39.1B
| $268K | 0.02% |
4,750
-43,369
| -90% | -$2.45M |
|
|
IBTX
132
DELISTED
Independent Bank Group, Inc.
IBTX
| $257K | 0.02% |
4,930
| – | – |
|
133
Polaris
PII
$3.19B
| $254K | 0.02% |
3,000
| – | – |
|
134
Salesforce
CRM
$242B
| $241K | 0.02% |
1,671
-311
| -16% | -$44.9K |
|
135
Bristol-Myers Squibb
BMY
$96.5B
| $229K | 0.02% |
+4,648
| New | +$229K |
|
136
Alibaba
BABA
$330B
| $222K | 0.02% |
+1,338
| New | +$222K |
|
137
Bank of Marin Bancorp
BMRC
$392M
| $220K | 0.02% |
5,400
| – | – |
|
138
iShares Core US Aggregate Bond ETF
AGG
$130B
| $219K | 0.02% |
1,937
+67
| +4% | +$7.58K |
|
139
IBM
IBM
$225B
| $215K | 0.02% |
1,519
+40
| +3% | +$5.66K |
|
140
US Bancorp
USB
$75.5B
| $211K | 0.02% |
3,986
-784
| -16% | -$41.5K |
|
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $210K | 0.02% |
2,586
-370
| -13% | -$30K |
|
142
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $206K | 0.02% |
5,327
-453
| -8% | -$17.5K |
|
143
Cintas
CTAS
$82.8B
| $202K | 0.02% |
+780
| New | +$202K |
|
144
Huntington Bancshares
HBAN
$25.8B
| $189K | 0.02% |
13,839
+5
| +0% | +$68 |
|
145
Exelixis
EXEL
$10B
| $179K | 0.01% |
10,000
| – | – |
|
146
Ford
F
$46.6B
| $98K | 0.01% |
11,326
+25
| +0.2% | +$216 |
|
|
147
Analog Devices
ADI
$122B
| – | – |
-237,796
| Closed | -$27.3M |
|
148
AES
AES
$9.55B
| – | – |
-1,443,342
| Closed | -$24.2M |
|
149
Ameriprise Financial
AMP
$48.3B
| – | – |
-15,875
| Closed | -$2.31M |
|
|
150
American Express
AXP
$230B
| – | – |
-237,863
| Closed | -$29.7M |
|