PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.41%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.34B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
188
New
29
Increased
46
Reduced
76
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18M |
| 2 |
Broadcom
AVGO
|
$16.5M |
| 3 |
Tapestry
TPR
|
$15.1M |
| 4 |
Abbott
ABT
|
$15.1M |
| 5 |
Union Pacific
UNP
|
$14.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
C.H. Robinson
CHRW
|
$18.3M |
| 3 |
Lam Research
LRCX
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.8M |
| 5 |
Archer Daniels Midland
ADM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 11.02% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $45.1M | 3.36% |
592,360
+169,782
| +40% | +$12.9M |
|
|
2
Apple
AAPL
$3.45T
| $43.1M | 3.21% |
322,690
-118,188
| -27% | -$15.8M |
|
3
AbbVie
ABBV
$372B
| $38.8M | 2.89% |
247,027
-13,858
| -5% | -$2.18M |
|
4
Walmart
WMT
$774B
| $37.6M | 2.8% |
257,580
-11,098
| -4% | -$1.62M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $36.4M | 2.71% |
239,453
+43,757
| +22% | +$6.66M |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $36.2M | 2.7% |
710,429
+77,053
| +12% | +$3.93M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $36M | 2.68% |
1,707,445
+151,429
| +10% | +$3.19M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $35.8M | 2.67% |
306,504
+28,128
| +10% | +$3.29M |
|
9
Comcast
CMCSA
$125B
| $35.2M | 2.62% |
926,354
+204,090
| +28% | +$7.75M |
|
10
Target
TGT
$43.6B
| $32.9M | 2.45% |
206,892
-48,277
| -19% | -$7.67M |
|
11
Lowe's Companies
LOW
$145B
| $32.5M | 2.42% |
156,035
-3,000
| -2% | -$626K |
|
12
Qualcomm
QCOM
$173B
| $30.9M | 2.3% |
260,705
+104,433
| +67% | +$12.4M |
|
13
Microsoft
MSFT
$3.77T
| $28.2M | 2.1% |
119,805
-12,279
| -9% | -$2.9M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $27.7M | 2.06% |
522,080
-19,318
| -4% | -$1.02M |
|
15
Lockheed Martin
LMT
$106B
| $26.5M | 1.98% |
57,297
-5,896
| -9% | -$2.73M |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.7M | 1.92% |
116,119
-2,733
| -2% | -$605K |
|
17
Elevance Health
ELV
$71.8B
| $23.7M | 1.77% |
49,383
+208
| +0.4% | +$100K |
|
18
JPMorgan Chase
JPM
$829B
| $23.6M | 1.76% |
168,743
-9,724
| -5% | -$1.36M |
|
19
Deere & Co
DE
$129B
| $22.5M | 1.68% |
51,990
-7,638
| -13% | -$3.31M |
|
20
Procter & Gamble
PG
$368B
| $20.7M | 1.54% |
137,231
-5,102
| -4% | -$769K |
|
|
21
Lam Research
LRCX
$127B
| $19.7M | 1.47% |
42,404
-34,760
| -45% | -$16.1M |
|
22
Charles Schwab
SCHW
$174B
| $19.3M | 1.44% |
230,986
-100,907
| -30% | -$8.42M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $18.4M | 1.37% |
105,439
+103,098
| +4,404% | +$18M |
|
24
Exxon Mobil
XOM
$487B
| $18.4M | 1.37% |
165,342
-39,917
| -19% | -$4.45M |
|
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.9M | 1.34% |
300,728
-749
| -0.2% | -$44.6K |
|