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 | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $60.5M | 4.59% |
551,488
+365,895
| +197% | +$40.1M |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $41.6M | 3.16% |
726,663
-5,858
| -0.8% | -$336K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $38.9M | 2.95% |
772,503
+1,553
| +0.2% | +$78.3K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.3M | 2.83% |
234,080
+55,309
| +31% | +$8.81M |
|
5
Microsoft
MSFT
$3.77T
| $31.3M | 2.37% |
230,769
-27,262
| -11% | -$3.7M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $31M | 2.35% |
215,272
-62,831
| -23% | -$9.04M |
|
7
Visa
V
$683B
| $30.3M | 2.3% |
174,029
-10,920
| -6% | -$1.9M |
|
|
8
Newmont
NEM
$81.7B
| $30M | 2.27% |
+791,217
| New | +$30M |
|
9
American Express
AXP
$231B
| $29.7M | 2.25% |
237,863
-12,135
| -5% | -$1.52M |
|
10
Danaher
DHR
$147B
| $29.7M | 2.25% |
205,967
-12,566
| -6% | -$1.81M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.2M | 2.21% |
248,217
-3,753
| -1% | -$441K |
|
|
12
Elevance Health
ELV
$71.8B
| $28.3M | 2.15% |
+100,086
| New | +$28.3M |
|
|
13
Wynn Resorts
WYNN
$13.2B
| $27.8M | 2.11% |
+211,988
| New | +$27.8M |
|
14
Boeing
BA
$177B
| $27.4M | 2.08% |
76,864
+67,234
| +698% | +$24M |
|
|
15
Analog Devices
ADI
$124B
| $27.3M | 2.07% |
+237,796
| New | +$27.3M |
|
16
PACCAR
PCAR
$52.5B
| $26.4M | 2% |
365,384
-4,306
| -1% | -$311K |
|
17
AT&T
T
$209B
| $25.9M | 1.96% |
774,746
+76,545
| +11% | +$2.56M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $25.8M | 1.96% |
86,296
-4,804
| -5% | -$1.44M |
|
19
Freeport-McMoran
FCX
$63.7B
| $25.5M | 1.93% |
+2,224,447
| New | +$25.5M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $25.3M | 1.92% |
499,709
+295,127
| +144% | +$14.9M |
|
21
Progressive
PGR
$145B
| $25M | 1.89% |
305,449
-12,359
| -4% | -$1.01M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.9M | 1.89% |
+188,619
| New | +$24.9M |
|
23
CDW
CDW
$21.6B
| $24.4M | 1.85% |
216,715
-37,131
| -15% | -$4.18M |
|
24
AES
AES
$9.64B
| $24.2M | 1.84% |
+1,443,342
| New | +$24.2M |
|
25
Darden Restaurants
DRI
$24.1B
| $24.1M | 1.83% |
198,200
-3,371
| -2% | -$410K |
|