PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-12.48%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.06B
AUM Growth
+$1.06B
(-27%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-21.55%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
528
New
9
Increased
47
Reduced
75
Closed
384
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38M |
| 2 |
TJX Companies
TJX
|
$17.5M |
| 3 |
Best Buy
BBY
|
$16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
NVIDIA
NVDA
|
$7.63M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$36.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.4M |
| 4 |
Macy's
M
|
$23.9M |
| 5 |
Domino's
DPZ
|
$23.7M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $18.3M | 1.73% |
310,778
+716
| +0.2% | +$42.3K |
|
27
Sherwin-Williams
SHW
$90.1B
| $18.1M | 1.71% |
46,126
-105
| -0.2% | -$41.3K |
|
28
Texas Instruments
TXN
$180B
| $17.9M | 1.69% |
189,628
-308
| -0.2% | -$29.1K |
|
29
Trane Technologies
TT
$91.2B
| $17.9M | 1.68% |
196,053
-5,529
| -3% | -$504K |
|
|
30
TJX Companies
TJX
$154B
| $17.5M | 1.65% |
391,716
+390,841
| +44,668% | +$17.5M |
|
31
Union Pacific
UNP
$131B
| $16.8M | 1.58% |
121,541
-2,776
| -2% | -$384K |
|
|
32
Best Buy
BBY
$15.5B
| $16M | 1.51% |
+303,016
| New | +$16M |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14.9M | 1.41% |
163,428
-586
| -0.4% | -$53.6K |
|
34
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $13.4M | 1.26% |
74,322
-468
| -0.6% | -$84.7K |
|
35
Stryker
SYK
$149B
| $12.9M | 1.21% |
82,021
-2,640
| -3% | -$414K |
|
|
TSS
36
DELISTED
Total System Services, Inc.
TSS
| $12.8M | 1.2% |
157,482
+2,901
| +2% | +$236K |
|
37
Service Corp International
SCI
$10.9B
| $12.6M | 1.19% |
313,340
-16,328
| -5% | -$657K |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $12M | 1.13% |
69,269
-1,580
| -2% | -$274K |
|
39
Marsh & McLennan
MMC
$101B
| $11.9M | 1.12% |
149,251
-4,217
| -3% | -$336K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.8M | 1.11% |
154,823
-1,916
| -1% | -$146K |
|
41
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $11.7M | 1.1% |
287,531
-2,246
| -0.8% | -$91.4K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $11.6M | 1.09% |
253,474
-6,996
| -3% | -$319K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $11.4M | 1.07% |
291,834
-1,999
| -0.7% | -$78.1K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $11.1M | 1.04% |
68,914
-2,580
| -4% | -$414K |
|
45
iShare MSCI Eurozone ETF
EZU
$7.74B
| $11M | 1.03% |
312,487
-1,137
| -0.4% | -$39.9K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$651B
| $10.3M | 0.97% |
41,079
+40,917
| +25,257% | +$10.2M |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.82M | 0.83% |
87,407
-4,591
| -5% | -$463K |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.78M | 0.83% |
183,308
-9,802
| -5% | -$470K |
|
49
Apple
AAPL
$3.39T
| $6.7M | 0.63% |
42,496
-468
| -1% | -$73.8K |
|
50
iShares Core S&P 500 ETF
IVV
$654B
| $6.62M | 0.62% |
26,290
+1,954
| +8% | +$492K |
|