PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.02%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.45B
AUM Growth
+$1.45B
(+22%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
555
New
302
Increased
123
Reduced
60
Closed
37
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$31.1M |
| 3 |
Accenture
ACN
|
$29.6M |
| 4 |
Macy's
M
|
$28.7M |
| 5 |
Visa
V
|
$28.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$28.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$25.1M |
| 4 |
Morgan Stanley
MS
|
$23.1M |
| 5 |
Stanley Black & Decker
SWK
|
$21.6M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.24B
| $12.9M | 0.89% |
396,819
-8,350
| -2% | -$271K |
|
52
iShare MSCI Eurozone ETF
EZU
$7.76B
| $12.9M | 0.89% |
313,624
-4,549
| -1% | -$187K |
|
53
Marsh & McLennan
MMC
$101B
| $12.7M | 0.88% |
153,468
+14,261
| +10% | +$1.18M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $12.6M | 0.87% |
293,833
-5,285
| -2% | -$227K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.7B
| $12.5M | 0.86% |
165,468
+165,461
| +2,363,729% | +$12.5M |
|
56
Apple
AAPL
$3.4T
| $9.7M | 0.67% |
42,964
+41,295
| +2,474% | +$9.32M |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.35M | 0.64% |
91,998
-9,911
| -10% | -$1.01M |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.34M | 0.64% |
193,110
+191,604
| +12,723% | +$9.27M |
|
59
iShares Core S&P 500 ETF
IVV
$655B
| $7.12M | 0.49% |
24,336
+20,942
| +617% | +$6.13M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.93M | 0.48% |
32,368
+32,271
| +33,269% | +$6.91M |
|
61
Amazon
AMZN
$2.41T
| $5.68M | 0.39% |
2,834
+2,774
| +4,623% | +$5.56M |
|
62
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.26M | 0.36% |
4,356
+4,323
| +13,100% | +$5.22M |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $5.01M | 0.35% |
162,861
-1,709
| -1% | -$52.6K |
|
64
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.52M | 0.31% |
37,962
-1,339
| -3% | -$159K |
|
65
Boston Scientific
BSX
$158B
| $4.44M | 0.31% |
+115,333
| New | +$4.44M |
|
66
Autodesk
ADSK
$67.9B
| $4.38M | 0.3% |
28,072
-1,126
| -4% | -$176K |
|
67
XPO
XPO
$14.9B
| $4.21M | 0.29% |
36,864
-921
| -2% | -$105K |
|
68
L3Harris
LHX
$51.6B
| $4.19M | 0.29% |
24,742
+3,290
| +15% | +$557K |
|
69
Sony
SONY
$162B
| $4.11M | 0.28% |
+67,742
| New | +$4.11M |
|
70
Equinor
EQNR
$62.6B
| $4.08M | 0.28% |
+144,621
| New | +$4.08M |
|
71
iShares MSCI ACWI ETF
ACWI
$21.8B
| $4.04M | 0.28% |
54,434
+1,508
| +3% | +$112K |
|
72
Leidos
LDOS
$23.2B
| $3.98M | 0.27% |
57,576
+11,381
| +25% | +$787K |
|
73
Labcorp
LH
$22.9B
| $3.97M | 0.27% |
+22,838
| New | +$3.97M |
|
74
ServiceNow
NOW
$189B
| $3.96M | 0.27% |
20,247
-2,604
| -11% | -$509K |
|
75
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.93M | 0.27% |
27,653
-866
| -3% | -$123K |
|