PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-3.55%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.2B
AUM Growth
+$1.2B
(-3.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
183
New
49
Increased
37
Reduced
56
Closed
24
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$30.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.1M |
| 3 |
Exxon Mobil
XOM
|
$19.8M |
| 4 |
Qualcomm
QCOM
|
$17.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.4M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$39.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 3 |
T Rowe Price
TROW
|
$33M |
| 4 |
Dow Inc
DOW
|
$24.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$23.2M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 11.14% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $61.9M | 5.15% |
440,878
-17,015
| -4% | -$2.39M |
|
2
Target
TGT
$43.6B
| $39.1M | 3.25% |
255,169
+63,197
| +33% | +$9.68M |
|
3
CVS Health
CVS
$92.8B
| $36.8M | 3.07% |
417,503
-4,038
| -1% | -$356K |
|
4
AbbVie
ABBV
$372B
| $36.1M | 3% |
260,885
-1,320
| -0.5% | -$183K |
|
5
Walmart
WMT
$774B
| $34.7M | 2.89% |
268,678
+1,949
| +0.7% | +$252K |
|
6
Invesco Senior Loan ETF
BKLN
$6.97B
| $31.9M | 2.66% |
1,556,016
-386,160
| -20% | -$7.92M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $31.6M | 2.63% |
278,376
-53,780
| -16% | -$6.1M |
|
8
Lowe's Companies
LOW
$145B
| $31M | 2.58% |
159,035
+222
| +0.1% | +$43.3K |
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $30.4M | 2.53% |
+633,376
| New | +$30.4M |
|
10
Microsoft
MSFT
$3.77T
| $30.3M | 2.52% |
132,084
-2,074
| -2% | -$475K |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.1M | 2.5% |
+422,578
| New | +$30.1M |
|
12
Lam Research
LRCX
$127B
| $27.1M | 2.25% |
77,164
+25,298
| +49% | +$8.87M |
|
13
Morgan Stanley
MS
$240B
| $26M | 2.16% |
331,854
-10,269
| -3% | -$805K |
|
14
Lockheed Martin
LMT
$106B
| $25.9M | 2.16% |
63,193
-1,559
| -2% | -$639K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $25.6M | 2.13% |
195,696
-5,595
| -3% | -$730K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $25M | 2.08% |
118,852
+55,734
| +88% | +$11.7M |
|
17
Charles Schwab
SCHW
$174B
| $24.4M | 2.03% |
331,893
-10,085
| -3% | -$742K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24.2M | 2.01% |
541,398
+7,272
| +1% | +$325K |
|
19
Elevance Health
ELV
$71.8B
| $23M | 1.91% |
49,175
+23,919
| +95% | +$11.2M |
|
20
Deere & Co
DE
$129B
| $21.4M | 1.78% |
59,628
-15,138
| -20% | -$5.44M |
|
21
Comcast
CMCSA
$125B
| $21M | 1.75% |
722,264
-315,319
| -30% | -$9.19M |
|
|
22
Exxon Mobil
XOM
$487B
| $20.3M | 1.69% |
205,259
+200,102
| +3,880% | +$19.8M |
|
23
C.H. Robinson
CHRW
$15.2B
| $19.6M | 1.63% |
208,103
-173,661
| -45% | -$16.3M |
|
24
JPMorgan Chase
JPM
$829B
| $18.7M | 1.56% |
178,467
-125,620
| -41% | -$13.2M |
|
|
25
Qualcomm
QCOM
$173B
| $17.9M | 1.49% |
+156,272
| New | +$17.9M |
|