PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.17%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.68B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
216
New
47
Increased
57
Reduced
45
Closed
47
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$54.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.4M |
| 3 |
iShares MBS ETF
MBB
|
$46.2M |
| 4 |
Intel
INTC
|
$32M |
| 5 |
Kraft Heinz
KHC
|
$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 9.48% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$220B
| $24.9M | 1.48% |
66,467
+4,513
| +7% | +$1.69M |
|
27
Cboe Global Markets
CBOE
$24.5B
| $23.3M | 1.39% |
+196,770
| New | +$23.3M |
|
28
Mastercard
MA
$534B
| $22M | 1.31% |
59,451
+58,606
| +6,936% | +$21.7M |
|
29
Wells Fargo
WFC
$261B
| $21.7M | 1.29% |
477,609
+187,521
| +65% | +$8.52M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $21.7M | 1.29% |
190,440
-99,044
| -34% | -$11.3M |
|
31
NVIDIA
NVDA
$4.11T
| $20.7M | 1.23% |
25,577
-999
| -4% | -$808K |
|
32
Royal Caribbean
RCL
$95.4B
| $20.4M | 1.21% |
+237,799
| New | +$20.4M |
|
33
Broadcom
AVGO
$1.39T
| $20.1M | 1.2% |
42,894
+20,928
| +95% | +$9.83M |
|
34
iShares Russell 1000 Growth ETF
IWF
$115B
| $19.7M | 1.17% |
72,337
-3,786
| -5% | -$1.03M |
|
35
Ally Financial
ALLY
$12.5B
| $19.6M | 1.17% |
389,374
-3,476
| -0.9% | -$175K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $17.2M | 1.02% |
271,902
-11,924
| -4% | -$756K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $17.1M | 1.01% |
311,298
-8,656
| -3% | -$475K |
|
38
ConocoPhillips
COP
$123B
| $15.7M | 0.93% |
+250,207
| New | +$15.7M |
|
39
Caterpillar
CAT
$194B
| $14.5M | 0.86% |
66,901
+5,032
| +8% | +$1.09M |
|
40
General Motors
GM
$55.5B
| $14.1M | 0.84% |
237,917
+36,563
| +18% | +$2.16M |
|
41
Exxon Mobil
XOM
$489B
| $13.9M | 0.82% |
219,457
+213,159
| +3,385% | +$13.5M |
|
42
Oracle
ORCL
$627B
| $13.7M | 0.82% |
172,625
+18,317
| +12% | +$1.46M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.78% |
267,847
-313,369
| -54% | -$15.3M |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $13M | 0.77% |
111,887
-5,800
| -5% | -$672K |
|
45
Bank of America
BAC
$372B
| $12.2M | 0.73% |
294,320
+288,193
| +4,704% | +$12M |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $11.6M | 0.69% |
296,628
-6,619
| -2% | -$260K |
|
47
Amazon
AMZN
$2.4T
| $11.2M | 0.67% |
3,267
+2,428
| +289% | +$8.34M |
|
48
Alphabet (Google) Class A
GOOGL
$2.52T
| $10.1M | 0.6% |
4,120
+132
| +3% | +$323K |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $9.76M | 0.58% |
+87,155
| New | +$9.76M |
|
50
Phillips 66
PSX
$53.7B
| $9.66M | 0.57% |
+110,888
| New | +$9.66M |
|