PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-1.21%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.18B
AUM Growth
+$1.18B
(-3.4%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
466
New
–
Increased
–
Reduced
129
Closed
213
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$5.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 3 |
Boeing
BA
|
$1.81M |
| 4 |
Netflix
NFLX
|
$1.68M |
| 5 |
Cooper Companies
COO
|
$1.33M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 12.73% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82B
| $20.9M | 1.76% |
94,995
-112
| -0.1% | -$24.6K |
|
27
Texas Instruments
TXN
$180B
| $20.5M | 1.73% |
197,012
-326
| -0.2% | -$33.9K |
|
28
Corning
GLW
$58.4B
| $20.4M | 1.72% |
730,482
-546
| -0.1% | -$15.2K |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $19.5M | 1.65% |
1,211,619
-766
| -0.1% | -$12.4K |
|
30
Vanguard Total International Bond ETF
BNDX
$67.8B
| $18.8M | 1.59% |
343,718
-2,047
| -0.6% | -$112K |
|
31
Sherwin-Williams
SHW
$90.2B
| $18.2M | 1.54% |
46,449
-29
| -0.1% | -$11.4K |
|
32
Trane Technologies
TT
$91.2B
| $17M | 1.43% |
198,424
-118
| -0.1% | -$10.1K |
|
33
Cincinnati Financial
CINF
$23.8B
| $16.9M | 1.43% |
227,345
-137
| -0.1% | -$10.2K |
|
|
TSS
34
DELISTED
Total System Services, Inc.
TSS
| $15.9M | 1.34% |
184,601
-157
| -0.1% | -$13.5K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $15.1M | 1.27% |
296,220
-1,217
| -0.4% | -$62K |
|
36
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $14.6M | 1.24% |
80,332
-206
| -0.3% | -$37.6K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $14.4M | 1.22% |
299,118
-771
| -0.3% | -$37.2K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $14.3M | 1.21% |
519,865
-221
| -0% | -$6.09K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $14M | 1.18% |
162,252
-369
| -0.2% | -$31.9K |
|
40
iShares MSCI India ETF
INDA
$9.24B
| $13.8M | 1.17% |
405,169
-957
| -0.2% | -$32.7K |
|
41
iShare MSCI Eurozone ETF
EZU
$7.76B
| $13.8M | 1.16% |
318,173
-136
| -0% | -$5.9K |
|
42
SPDR S&P Biotech ETF
XBI
$5.24B
| $13.8M | 1.16% |
157,189
-441
| -0.3% | -$38.7K |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $13.7M | 1.15% |
293,899
-666
| -0.2% | -$30.9K |
|
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $13.3M | 1.12% |
171,350
-79
| -0% | -$6.13K |
|
45
Citigroup
C
$173B
| $12.8M | 1.08% |
189,813
-646
| -0.3% | -$43.6K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.7M | 1.07% |
138,691
-154
| -0.1% | -$14.1K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.6M | 0.98% |
150,310
-302
| -0.2% | -$23.3K |
|
48
Marsh & McLennan
MMC
$101B
| $11.5M | 0.97% |
139,207
| – | – |
|
49
Service Corp International
SCI
$10.9B
| $11.2M | 0.95% |
297,812
| – | – |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.3M | 0.87% |
101,909
-157
| -0.2% | -$15.9K |
|