PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.72%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.36B
AUM Growth
+$1.36B
(+1%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
189
New
16
Increased
53
Reduced
83
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$23.9M |
| 3 |
Johnson & Johnson
JNJ
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 5 |
Linde
LIN
|
$9.67M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.4M |
| 2 |
Lowe's Companies
LOW
|
$23.6M |
| 3 |
Lam Research
LRCX
|
$22.2M |
| 4 |
W.R. Berkley
WRB
|
$15.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$15.2M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Staples | 11.45% |
| 4 | Financials | 7.45% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $51.6M | 3.81% |
312,923
-9,767
| -3% | -$1.61M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $44.2M | 3.26% |
861,163
+150,734
| +21% | +$7.73M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $43.2M | 3.18% |
+393,860
| New | +$43.2M |
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $43M | 3.17% |
2,066,353
+358,908
| +21% | +$7.47M |
|
5
Walmart
WMT
$774B
| $35.5M | 2.62% |
241,035
-16,545
| -6% | -$2.44M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $34.6M | 2.55% |
293,696
-12,808
| -4% | -$1.51M |
|
7
Microsoft
MSFT
$3.77T
| $33.5M | 2.47% |
116,229
-3,576
| -3% | -$1.03M |
|
8
Comcast
CMCSA
$125B
| $32.9M | 2.42% |
867,427
-58,927
| -6% | -$2.23M |
|
9
AbbVie
ABBV
$372B
| $32.7M | 2.41% |
205,257
-41,770
| -17% | -$6.66M |
|
10
Target
TGT
$43.6B
| $32.2M | 2.37% |
194,421
-12,471
| -6% | -$2.07M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $32M | 2.36% |
597,679
+75,599
| +14% | +$4.04M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $30.1M | 2.22% |
194,277
+88,838
| +84% | +$13.8M |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $28.4M | 2.09% |
368,099
+310,441
| +538% | +$23.9M |
|
14
Elevance Health
ELV
$71.8B
| $27M | 1.99% |
58,739
+9,356
| +19% | +$4.3M |
|
15
Procter & Gamble
PG
$368B
| $26.8M | 1.98% |
180,405
+43,174
| +31% | +$6.42M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 1.89% |
120,994
+59,953
| +98% | +$12.7M |
|
17
Qualcomm
QCOM
$173B
| $23.5M | 1.73% |
184,028
-76,677
| -29% | -$9.78M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $23M | 1.7% |
94,178
-21,941
| -19% | -$5.36M |
|
19
Lockheed Martin
LMT
$106B
| $22.9M | 1.69% |
48,343
-8,954
| -16% | -$4.23M |
|
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.2M | 1.56% |
139,426
-100,027
| -42% | -$15.2M |
|
21
JPMorgan Chase
JPM
$829B
| $20.8M | 1.53% |
159,713
-9,030
| -5% | -$1.18M |
|
22
Charles Schwab
SCHW
$174B
| $18.2M | 1.34% |
346,811
+115,825
| +50% | +$6.07M |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $18.1M | 1.33% |
301,076
+348
| +0.1% | +$20.9K |
|
24
FedEx
FDX
$54.5B
| $17.3M | 1.28% |
75,776
+36,476
| +93% | +$8.33M |
|
25
Home Depot
HD
$405B
| $16.1M | 1.19% |
54,451
+28,059
| +106% | +$8.28M |
|