PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Est. Return
17.95%
This Fund
S&P 500
1 Year Est. Return
+17.95%
AUM
$1.31B
AUM Growth
-$4.25M
(-0.32%)
Holding
187
Top Buys
| 1 | +$25.8M | |
| 2 | +$14.9M | |
| 3 | +$14M | |
| 4 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$13.4M |
| 5 |
Cencora
COR
|
+$13.3M |
Top Sells
| 1 | +$21.3M | |
| 2 | +$16M | |
| 3 | +$14.1M | |
| 4 |
Walmart Inc
WMT
|
+$14M |
| 5 |
Intel
INTC
|
+$13.3M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Intel
INTC
$227B
| – | – |
-398,081
|
|
||
177
lululemon athletica
LULU
$20.7B
| – | – |
-2,609
|
|
||
178
Macy's
M
$5B
| – | – |
-439,976
|
|
||
179
American Tower
AMT
$89B
| – | – |
-20,786
|
|
||
180
Alibaba
BABA
$340B
| – | – |
-64,887
|
|
||
181
CF Industries
CF
$16.3B
| – | – |
-18,378
|
|
||
182
Cleveland-Cliffs
CLF
$6.5B
| – | – |
-421,539
|
|
||
183
Medtronic
MDT
$126B
| – | – |
-73,998
|
|
||
184
Invesco QQQ Trust
QQQ
$399B
| – | – |
-25,214
|
|
||
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
| – | – |
-58,638
|
|
||
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
-175,628
|
|
||
187
Vanguard Total Corporate Bond ETF
VTC
$1.61B
| – | – |
-186,747
|
|