PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.26%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.32B
AUM Growth
+$1.32B
(-2.8%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
199
New
26
Increased
44
Reduced
68
Closed
61
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$20.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18.3M |
| 5 |
T-Mobile US
TMUS
|
$14.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$33.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$32M |
| 3 |
Apple
AAPL
|
$25.4M |
| 4 |
Comcast
CMCSA
|
$19.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.2M | 3.35% |
160,708
+66,530
| +71% | +$18.3M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $43.3M | 3.28% |
268,491
+129,065
| +93% | +$20.8M |
|
3
Walmart
WMT
$774B
| $37M | 2.81% |
235,609
-5,426
| -2% | -$853K |
|
|
4
Apple
AAPL
$3.45T
| $35.3M | 2.68% |
182,127
-130,796
| -42% | -$25.4M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $33.5M | 2.54% |
661,608
-199,555
| -23% | -$10.1M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $32.9M | 2.5% |
285,640
-8,056
| -3% | -$929K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $32.8M | 2.49% |
303,470
-90,390
| -23% | -$9.77M |
|
8
Microsoft
MSFT
$3.77T
| $32.8M | 2.49% |
96,338
-19,891
| -17% | -$6.77M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $32.8M | 2.49% |
441,813
+73,714
| +20% | +$5.47M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32.5M | 2.46% |
+336,267
| New | +$32.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $31.6M | 2.4% |
191,194
-3,083
| -2% | -$510K |
|
12
AbbVie
ABBV
$372B
| $28.5M | 2.16% |
211,651
+6,394
| +3% | +$861K |
|
13
Broadcom
AVGO
$1.4T
| $27.3M | 2.07% |
31,446
+7,474
| +31% | +$6.48M |
|
14
Procter & Gamble
PG
$368B
| $26.3M | 1.99% |
173,010
-7,395
| -4% | -$1.12M |
|
15
Elevance Health
ELV
$71.8B
| $26.1M | 1.98% |
58,772
+33
| +0.1% | +$14.7K |
|
16
Charles Schwab
SCHW
$174B
| $25.2M | 1.91% |
444,728
+97,917
| +28% | +$5.55M |
|
17
JPMorgan Chase
JPM
$829B
| $24.4M | 1.85% |
167,520
+7,807
| +5% | +$1.14M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 1.8% |
82,870
-38,124
| -32% | -$10.9M |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.7M | 1.79% |
+512,196
| New | +$23.7M |
|
20
Lockheed Martin
LMT
$106B
| $21.6M | 1.64% |
46,844
-1,499
| -3% | -$690K |
|
21
Target
TGT
$43.6B
| $19.4M | 1.47% |
147,011
-47,410
| -24% | -$6.25M |
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.9M | 1.36% |
304,870
+3,794
| +1% | +$223K |
|
|
23
Comcast
CMCSA
$125B
| $16.4M | 1.24% |
394,730
-472,697
| -54% | -$19.6M |
|
24
Costco
COST
$418B
| $16.3M | 1.24% |
30,368
-947
| -3% | -$510K |
|
25
Home Depot
HD
$405B
| $16.3M | 1.24% |
52,458
-1,993
| -4% | -$619K |
|