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 | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $62.4M | 5.1% |
552,623
+1,135
| +0.2% | +$128K |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $43M | 3.51% |
732,903
+6,240
| +0.9% | +$366K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $35.4M | 2.89% |
228,021
-6,059
| -3% | -$941K |
|
4
Microsoft
MSFT
$3.77T
| $32.2M | 2.63% |
239,221
+8,452
| +4% | +$1.14M |
|
5
Newmont
NEM
$81.7B
| $30.8M | 2.51% |
812,839
+21,622
| +3% | +$819K |
|
|
6
CVS Health
CVS
$92.8B
| $30.2M | 2.47% |
491,792
+444,729
| +945% | +$27.4M |
|
7
Visa
V
$683B
| $29.8M | 2.43% |
175,355
+1,326
| +0.8% | +$225K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $29.7M | 2.42% |
257,191
+8,974
| +4% | +$1.04M |
|
|
9
Dollar General
DG
$23.9B
| $29.6M | 2.42% |
+188,063
| New | +$29.6M |
|
10
AT&T
T
$209B
| $29.3M | 2.39% |
790,451
+15,705
| +2% | +$582K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $28.6M | 2.34% |
208,174
-7,098
| -3% | -$977K |
|
12
Danaher
DHR
$147B
| $28.4M | 2.32% |
207,072
+1,105
| +0.5% | +$152K |
|
13
Walmart
WMT
$774B
| $27.9M | 2.28% |
240,577
+26,951
| +13% | +$3.13M |
|
14
iShares MBS ETF
MBB
$41B
| $27.2M | 2.22% |
251,056
+32,216
| +15% | +$3.49M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $26.8M | 2.19% |
186,458
-2,161
| -1% | -$310K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.3M | 2.15% |
287,973
+77,697
| +37% | +$7.11M |
|
|
17
Kellanova
K
$27.6B
| $26.1M | 2.13% |
+421,271
| New | +$26.1M |
|
18
Medical Properties Trust
MPW
$2.7B
| $25.9M | 2.11% |
1,351,906
+49,240
| +4% | +$943K |
|
19
CDW
CDW
$21.6B
| $25.9M | 2.11% |
215,917
-798
| -0.4% | -$95.6K |
|
|
20
Johnson Controls International
JCI
$69.9B
| $25.8M | 2.1% |
+615,911
| New | +$25.8M |
|
21
Applied Materials
AMAT
$128B
| $24.7M | 2.02% |
499,595
+2,635
| +0.5% | +$130K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $24.5M | 2% |
486,528
-285,975
| -37% | -$14.4M |
|
23
Stryker
SYK
$150B
| $23.6M | 1.93% |
112,871
+347
| +0.3% | +$72.6K |
|
|
24
Delta Air Lines
DAL
$40.3B
| $23.4M | 1.91% |
+431,423
| New | +$23.4M |
|
25
Public Storage
PSA
$51.7B
| $23.4M | 1.91% |
+96,638
| New | +$23.4M |
|