PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.7M
3
+$20.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.3M
5
TMUS icon
T-Mobile US
TMUS
+$14.4M

Top Sells

1
+$33.6M
2
+$32M
3
+$25.4M
4
CMCSA icon
Comcast
CMCSA
+$19.6M
5
KR icon
Kroger
KR
+$14.5M

Sector Composition

1 Technology 13.41%
2 Healthcare 12.35%
3 Consumer Staples 9.23%
4 Financials 8.41%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$44.2M 3.35%
160,708
+66,530
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.7B
$43.3M 3.28%
268,491
+129,065
WMT icon
3
Walmart
WMT
$859B
$37M 2.81%
706,827
-16,278
AAPL icon
4
Apple
AAPL
$3.74T
$35.3M 2.68%
182,127
-130,796
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$33.5M 2.54%
661,608
-199,555
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$32.9M 2.5%
285,640
-8,056
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$32.8M 2.49%
303,470
-90,390
MSFT icon
8
Microsoft
MSFT
$3.82T
$32.8M 2.49%
96,338
-19,891
NEE icon
9
NextEra Energy
NEE
$174B
$32.8M 2.49%
441,813
+73,714
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$32.5M 2.46%
+336,267
JNJ icon
11
Johnson & Johnson
JNJ
$465B
$31.6M 2.4%
191,194
-3,083
ABBV icon
12
AbbVie
ABBV
$406B
$28.5M 2.16%
211,651
+6,394
AVGO icon
13
Broadcom
AVGO
$1.65T
$27.3M 2.07%
314,460
+74,740
PG icon
14
Procter & Gamble
PG
$354B
$26.3M 1.99%
173,010
-7,395
ELV icon
15
Elevance Health
ELV
$78.5B
$26.1M 1.98%
58,772
+33
SCHW icon
16
Charles Schwab
SCHW
$171B
$25.2M 1.91%
444,728
+97,917
JPM icon
17
JPMorgan Chase
JPM
$810B
$24.4M 1.85%
167,520
+7,807
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$23.8M 1.8%
82,870
-38,124
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$23.7M 1.79%
+512,196
LMT icon
20
Lockheed Martin
LMT
$116B
$21.6M 1.64%
46,844
-1,499
TGT icon
21
Target
TGT
$41.3B
$19.4M 1.47%
147,011
-47,410
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$17.9M 1.36%
304,870
+3,794
CMCSA icon
23
Comcast
CMCSA
$109B
$16.4M 1.24%
394,730
-472,697
COST icon
24
Costco
COST
$415B
$16.3M 1.24%
30,368
-947
HD icon
25
Home Depot
HD
$390B
$16.3M 1.24%
52,458
-1,993
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