PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.83%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$644M
AUM Growth
+$644M
(+0.68%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
133
New
28
Increased
35
Reduced
32
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Merck
MRK
|
$15.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 4 |
General Dynamics
GD
|
$13.4M |
| 5 |
Omnicom Group
OMC
|
$12.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.8M |
| 2 |
Dollar General
DG
|
$14.6M |
| 3 |
Southwest Airlines
LUV
|
$14.2M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Mastercard
MA
|
$13.7M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Technology | 8.12% |
| 3 | Consumer Staples | 7.78% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Omnicom Group
OMC
$15.2B
| $12.5M | 1.95% |
+153,961
| New | +$12.5M |
|
27
CDW
CDW
$21.6B
| $12.3M | 1.92% |
308,035
+39,700
| +15% | +$1.59M |
|
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.4M | 1.76% |
264,994
-438,406
| -62% | -$18.8M |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.6M | 1.65% |
142,695
-2,003
| -1% | -$149K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.98M | 1.39% |
162,815
-4,763
| -3% | -$263K |
|
31
iShares MSCI India ETF
INDA
$9.17B
| $8.98M | 1.39% |
321,483
-10,203
| -3% | -$285K |
|
32
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $8.91M | 1.38% |
62,116
-2,060
| -3% | -$295K |
|
33
iShares MSCI Canada ETF
EWC
$3.21B
| $8.69M | 1.35% |
+354,360
| New | +$8.69M |
|
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $8.65M | 1.34% |
220,675
-7,011
| -3% | -$275K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.43M | 1.31% |
194,302
-5,353
| -3% | -$232K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.75M | 1.2% |
66,692
-697
| -1% | -$81K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.59M | 1.18% |
88,989
+7,935
| +10% | +$677K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $6.25M | 0.97% |
53,549
+835
| +2% | +$97.4K |
|
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.6M | 0.87% |
189,467
+2,180
| +1% | +$64.5K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.04M | 0.47% |
39,722
+5,213
| +15% | +$398K |
|
41
Procter & Gamble
PG
$368B
| $2.99M | 0.46% |
35,357
+383
| +1% | +$32.4K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.27M | 0.35% |
25,361
+1,499
| +6% | +$134K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.25M | 0.35% |
63,749
+1,977
| +3% | +$69.7K |
|
44
Apple
AAPL
$3.45T
| $2.16M | 0.33% |
22,541
-117,647
| -84% | -$11.2M |
|
45
iShares Russell 3000 ETF
IWV
$16.6B
| $2.01M | 0.31% |
16,233
+1,797
| +12% | +$223K |
|
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.62M | 0.25% |
35,236
+4,925
| +16% | +$226K |
|
47
Fiserv
FI
$75.1B
| $1.26M | 0.2% |
11,588
+1,613
| +16% | +$175K |
|
48
Deluxe
DLX
$882M
| $1.11M | 0.17% |
+16,701
| New | +$1.11M |
|
49
Chevron
CVX
$324B
| $1.05M | 0.16% |
10,048
+774
| +8% | +$81.1K |
|
50
Check Point Software Technologies
CHKP
$20.7B
| $1.03M | 0.16% |
+12,928
| New | +$1.03M |
|