PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
This Quarter Return
+0.1%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$503M
AUM Growth
+$503M
Cap. Flow
-$46M
Cap. Flow %
-9.14%
Top 10 Hldgs %
46.75%
Holding
87
New
11
Increased
38
Reduced
17
Closed
19

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11.8M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$11.7M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$11.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.21M
5
HP icon
Helmerich & Payne
HP
$5.29M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$13.2M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$12.3M
3
XTN icon
SPDR S&P Transportation ETF
XTN
$12.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$11.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.39M

Sector Composition

1 Healthcare 8.74%
2 Financials 6.51%
3 Industrials 4.89%
4 Consumer Discretionary 3.69%
5 Technology 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSS
26
DELISTED
Total System Services, Inc.
TSS
$6.19M 1.23%
148,216
+20,511
+16% +$857K
LEA icon
27
Lear
LEA
$5.85B
$6.19M 1.23%
55,142
+6,655
+14% +$747K
CVS icon
28
CVS Health
CVS
$92.8B
$6.14M 1.22%
58,496
+7,329
+14% +$769K
DLX icon
29
Deluxe
DLX
$882M
$6.09M 1.21%
98,195
+12,367
+14% +$767K
COR icon
30
Cencora
COR
$56.5B
$6.07M 1.21%
57,089
+6,849
+14% +$728K
MA icon
31
Mastercard
MA
$538B
$6.03M 1.2%
64,487
+8,413
+15% +$786K
AMGN icon
32
Amgen
AMGN
$155B
$6.02M 1.2%
39,191
+4,716
+14% +$724K
MDT icon
33
Medtronic
MDT
$119B
$5.99M 1.19%
80,889
+10,848
+15% +$804K
MCK icon
34
McKesson
MCK
$85.4B
$5.99M 1.19%
26,656
+3,527
+15% +$793K
AAP icon
35
Advance Auto Parts
AAP
$3.66B
$5.96M 1.19%
37,434
+5,321
+17% +$848K
MAR icon
36
Marriott International Class A Common Stock
MAR
$72.7B
$5.92M 1.18%
79,513
+10,202
+15% +$759K
WFC icon
37
Wells Fargo
WFC
$263B
$5.8M 1.15%
103,099
+14,024
+16% +$789K
NDAQ icon
38
Nasdaq
NDAQ
$54.4B
$5.59M 1.11%
114,526
+16,597
+17% +$810K
ZD icon
39
Ziff Davis
ZD
$1.57B
$5.57M 1.11%
81,972
+11,521
+16% +$783K
CAH icon
40
Cardinal Health
CAH
$35.5B
$5.56M 1.1%
66,402
+8,656
+15% +$724K
ARMK icon
41
Aramark
ARMK
$10.3B
$5.42M 1.08%
175,055
+25,427
+17% +$787K
CDW icon
42
CDW
CDW
$21.6B
$5.39M 1.07%
157,307
+22,182
+16% +$760K
HP icon
43
Helmerich & Payne
HP
$2.08B
$5.29M 1.05%
+75,055
New +$5.29M
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.92M 0.78%
161,501
-4,666
-3% -$113K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.26M 0.65%
40,904
-4,423
-10% -$352K
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.6B
$2.15M 0.43%
17,316
-4,104
-19% -$509K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.98M 0.39%
23,299
+4,778
+26% +$405K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$854K 0.17%
18,013
+13,551
+304% +$642K
AAPL icon
49
Apple
AAPL
$3.45T
$831K 0.17%
6,623
+678
+11% +$85.1K
MTD icon
50
Mettler-Toledo International
MTD
$26.8B
$592K 0.12%
1,735
+30
+2% +$10.2K
1
2
3 4