PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Return 17.95%
This Quarter Return
+5.58%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.22B
AUM Growth
+$81.8M
Cap. Flow
+$31.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.03%
Holding
167
New
22
Increased
92
Reduced
22
Closed
24

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$40.8M
2
MRO
Marathon Oil Corporation
MRO
$20.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.4M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.8M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$40M
2
MRK icon
Merck
MRK
$18.2M
3
ADM icon
Archer Daniels Midland
ADM
$16.9M
4
DGX icon
Quest Diagnostics
DGX
$13.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.4M

Sector Composition

1 Technology 14.13%
2 Financials 11.13%
3 Industrials 10.55%
4 Consumer Discretionary 8.88%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$10.4M 0.85%
+102,468
New +$10.4M
NTES icon
52
NetEase
NTES
$84.3B
$9.86M 0.81%
142,870
+12,705
+10% +$877K
MMC icon
53
Marsh & McLennan
MMC
$101B
$9.83M 0.81%
120,742
+9,123
+8% +$743K
SCI icon
54
Service Corp International
SCI
$11B
$9.71M 0.8%
260,211
+20,800
+9% +$776K
CNP icon
55
CenterPoint Energy
CNP
$24.5B
$8.44M 0.69%
297,623
+12,119
+4% +$344K
AAPL icon
56
Apple
AAPL
$3.56T
$5.55M 0.46%
131,072
+13,956
+12% +$590K
IWV icon
57
iShares Russell 3000 ETF
IWV
$16.7B
$4.79M 0.39%
30,266
-1,295
-4% -$205K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$4.67M 0.38%
45,260
-1,488
-3% -$153K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$3.48M 0.29%
75,864
+142
+0.2% +$6.52K
PG icon
60
Procter & Gamble
PG
$373B
$3.38M 0.28%
36,735
-105
-0.3% -$9.65K
META icon
61
Meta Platforms (Facebook)
META
$1.88T
$3.28M 0.27%
18,558
+16,632
+864% +$2.94M
XPO icon
62
XPO
XPO
$15.4B
$2.82M 0.23%
89,119
+15,403
+21% +$488K
WLK icon
63
Westlake Corp
WLK
$11.2B
$2.68M 0.22%
25,152
+4,353
+21% +$464K
AWK icon
64
American Water Works
AWK
$27.6B
$2.68M 0.22%
29,273
+5,179
+21% +$474K
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$2.61M 0.21%
48,465
+568
+1% +$30.6K
PPG icon
66
PPG Industries
PPG
$24.7B
$2.54M 0.21%
21,749
+3,843
+21% +$449K
CERN
67
DELISTED
Cerner Corp
CERN
$2.45M 0.2%
36,350
+6,754
+23% +$455K
CHKP icon
68
Check Point Software Technologies
CHKP
$20.5B
$2.31M 0.19%
22,270
+3,826
+21% +$397K
ADSK icon
69
Autodesk
ADSK
$68.1B
$2.27M 0.19%
21,627
+3,359
+18% +$352K
NOW icon
70
ServiceNow
NOW
$186B
$2.24M 0.18%
17,177
+3,395
+25% +$443K
LHX icon
71
L3Harris
LHX
$51.1B
$2.22M 0.18%
15,662
+2,605
+20% +$369K
HSBC icon
72
HSBC
HSBC
$225B
$2.13M 0.17%
45,056
+9,620
+27% +$454K
YPF icon
73
YPF
YPF
$12.1B
$2.06M 0.17%
+89,964
New +$2.06M
ARW icon
74
Arrow Electronics
ARW
$6.53B
$2.02M 0.17%
25,070
+5,465
+28% +$439K
CELG
75
DELISTED
Celgene Corp
CELG
$2M 0.16%
19,154
+4,299
+29% +$449K
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