PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-3.99%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.31B
AUM Growth
+$1.31B
(-0.32%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
187
New
49
Increased
61
Reduced
59
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Lamb Weston
LW
|
$13.6M |
| 3 |
Applied Materials
AMAT
|
$13.5M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$13M |
| 5 |
Cencora
COR
|
$13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.2M |
| 2 |
Charles Schwab
SCHW
|
$14.6M |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
$14.1M |
| 4 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$327B
| – | – |
-64,887
| Closed | -$5.41M |
|
177
CF Industries
CF
$14.1B
| – | – |
-18,378
| Closed | -$1.28M |
|
178
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-421,539
| Closed | -$7.06M |
|
179
Deere & Co
DE
$128B
| – | – |
-6,630
| Closed | -$2.69M |
|
180
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| – | – |
-3,695
| Closed | -$206K |
|
181
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| – | – |
-34,861
| Closed | -$3.33M |
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-113,398
| Closed | -$9.81M |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-71,026
| Closed | -$3.5M |
|
184
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| – | – |
-40,663
| Closed | -$4.05M |
|
|
185
Intel
INTC
$105B
| – | – |
-398,081
| Closed | -$13.3M |
|
186
lululemon athletica
LULU
$23.8B
| – | – |
-2,609
| Closed | -$988K |
|
187
Macy's
M
$3.62B
| – | – |
-439,976
| Closed | -$7.06M |
|