PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.8%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.23B
AUM Growth
+$1.23B
(+0.65%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
474
New
331
Increased
76
Reduced
47
Closed
8
Top Buys
| 1 |
3M
MMM
|
$20.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.18M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.68M |
| 4 |
Sensata Technologies
ST
|
$3.42M |
| 5 |
Bank of America
BAC
|
$3.17M |
Top Sells
| 1 |
Union Pacific
UNP
|
$23.7M |
| 2 |
D.R. Horton
DHI
|
$22.3M |
| 3 |
Ford
F
|
$20.8M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$13.4M |
| 5 |
CenterPoint Energy
CNP
|
$8.44M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 12.65% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$85.9B
| $9.31M | 0.76% |
33,203
+4,629
| +16% | +$1.3M |
|
52
Apple
AAPL
$3.4T
| $5.56M | 0.45% |
33,164
+396
| +1% | +$66.4K |
|
|
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $5.18M | 0.42% |
+164,814
| New | +$5.18M |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.17M | 0.34% |
39,354
-5,906
| -13% | -$626K |
|
55
XPO
XPO
$14.9B
| $3.85M | 0.31% |
37,785
+6,963
| +23% | +$709K |
|
56
iShares MSCI ACWI ETF
ACWI
$21.8B
| $3.8M | 0.31% |
52,979
+38,831
| +274% | +$2.78M |
|
57
ServiceNow
NOW
$189B
| $3.78M | 0.31% |
22,851
+5,674
| +33% | +$939K |
|
|
58
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $3.68M | 0.3% |
+28,559
| New | +$3.68M |
|
59
Autodesk
ADSK
$67.9B
| $3.67M | 0.3% |
29,198
+7,571
| +35% | +$951K |
|
60
L3Harris
LHX
$51.6B
| $3.46M | 0.28% |
21,452
+5,790
| +37% | +$934K |
|
|
61
Sensata Technologies
ST
$4.66B
| $3.42M | 0.28% |
+66,008
| New | +$3.42M |
|
62
Westlake Corp
WLK
$11.1B
| $3.4M | 0.28% |
30,601
+5,449
| +22% | +$606K |
|
63
PPG Industries
PPG
$24.7B
| $3.3M | 0.27% |
29,536
+7,787
| +36% | +$869K |
|
|
64
Bank of America
BAC
$372B
| $3.17M | 0.26% |
+105,691
| New | +$3.17M |
|
65
Check Point Software Technologies
CHKP
$20.4B
| $3.1M | 0.25% |
31,187
+8,917
| +40% | +$886K |
|
66
Leidos
LDOS
$23.2B
| $3.02M | 0.25% |
+46,195
| New | +$3.02M |
|
67
Meta Platforms (Facebook)
META
$1.84T
| $2.95M | 0.24% |
18,471
-87
| -0.5% | -$13.9K |
|
68
HSBC
HSBC
$221B
| $2.78M | 0.23% |
58,334
+17,165
| +42% | +$818K |
|
69
YPF
YPF
$11.6B
| $2.77M | 0.23% |
128,216
+38,252
| +43% | +$827K |
|
70
JD.com
JD
$44.1B
| $2.74M | 0.22% |
+67,727
| New | +$2.74M |
|
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $2.59M | 0.21% |
+78,871
| New | +$2.59M |
|
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $2.56M | 0.21% |
47,889
-576
| -1% | -$30.8K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.55M | 0.21% |
+64,766
| New | +$2.55M |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.45M | 0.2% |
+83,301
| New | +$2.45M |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $2.23M | 0.18% |
+66,444
| New | +$2.23M |
|