PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+14.4%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.56B
AUM Growth
+$222M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
211
New
38
Increased
72
Reduced
42
Closed
41
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$46.2M |
| 2 |
Carnival Corp
CCL
|
$41.6M |
| 3 |
Intel
INTC
|
$32M |
| 4 |
Kraft Heinz
KHC
|
$31.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$30.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.8M |
| 2 |
Exxon Mobil
XOM
|
$30.7M |
| 3 |
Target
TGT
|
$30.6M |
| 4 |
Walmart
WMT
|
$26.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$26.5M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 10.55% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$48.5B
| $460K | 0.03% |
21,700
-200
| -0.9% | -$4.24K |
|
127
Chevron
CVX
$310B
| $454K | 0.03% |
4,414
+835
| +23% | +$85.9K |
|
128
Cisco
CSCO
$264B
| $445K | 0.03% |
8,533
+220
| +3% | +$11.5K |
|
129
AbbVie
ABBV
$375B
| $442K | 0.03% |
4,107
+1,383
| +51% | +$149K |
|
130
McDonald's
MCD
$224B
| $437K | 0.03% |
1,888
-82
| -4% | -$19K |
|
131
Broadridge
BR
$29.4B
| $422K | 0.03% |
2,707
| – | – |
|
132
Polaris
PII
$3.33B
| $415K | 0.03% |
3,000
| – | – |
|
133
Cambria Trinity ETF
TRTY
$117M
| $414K | 0.03% |
15,277
| – | – |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $383K | 0.02% |
3,355
+84
| +3% | +$9.59K |
|
135
Sempra
SRE
$52.9B
| $382K | 0.02% |
+5,692
| New | +$382K |
|
|
KL
136
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $376K | 0.02% |
13,300
+4,100
| +45% | +$116K |
|
137
Pfizer
PFE
$141B
| $353K | 0.02% |
9,632
+684
| +8% | +$25.1K |
|
|
138
Exxon Mobil
XOM
$466B
| $352K | 0.02% |
6,298
-549,126
| -99% | -$30.7M |
|
139
Lockheed Martin
LMT
$108B
| $351K | 0.02% |
908
+101
| +13% | +$39K |
|
140
SPDR Gold Trust
GLD
$112B
| $349K | 0.02% |
2,140
| – | – |
|
141
AT&T
T
$212B
| $338K | 0.02% |
14,899
-692,153
| -98% | -$15.7M |
|
142
Procter & Gamble
PG
$375B
| $327K | 0.02% |
2,401
+110
| +5% | +$15K |
|
143
Mastercard
MA
$528B
| $321K | 0.02% |
845
-402
| -32% | -$153K |
|
144
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $300K | 0.02% |
6,809
+2
| +0% | +$88 |
|
145
Coca-Cola
KO
$292B
| $298K | 0.02% |
5,603
+499
| +10% | +$26.5K |
|
146
Cintas
CTAS
$82.4B
| $291K | 0.02% |
3,304
-76
| -2% | -$6.69K |
|
147
Skyworks Solutions
SWKS
$11.2B
| $288K | 0.02% |
1,524
+31
| +2% | +$5.86K |
|
148
DexCom
DXCM
$31.6B
| $284K | 0.02% |
2,964
| – | – |
|
149
Texas Instruments
TXN
$171B
| $278K | 0.02% |
+1,421
| New | +$278K |
|
150
Edwards Lifesciences
EW
$47.5B
| $268K | 0.02% |
3,120
| – | – |
|