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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.58M | 0.43% |
45,695
+7,733
| +20% | +$775K |
|
52
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.38M | 0.41% |
4,188
-168
| -4% | -$176K |
|
53
Amazon
AMZN
$2.4T
| $4.2M | 0.4% |
2,797
-37
| -1% | -$55.6K |
|
54
Boston Scientific
BSX
$158B
| $3.82M | 0.36% |
107,941
-7,392
| -6% | -$261K |
|
55
ServiceNow
NOW
$188B
| $3.51M | 0.33% |
19,701
-546
| -3% | -$97.2K |
|
56
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $3.45M | 0.32% |
130,490
-32,371
| -20% | -$856K |
|
57
Autodesk
ADSK
$67.7B
| $3.43M | 0.32% |
26,683
-1,389
| -5% | -$179K |
|
58
iShares MSCI ACWI ETF
ACWI
$21.8B
| $3.39M | 0.32% |
52,793
-1,641
| -3% | -$105K |
|
59
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $3.38M | 0.32% |
109,448
+31,927
| +41% | +$987K |
|
60
L3Harris
LHX
$51.5B
| $3.25M | 0.31% |
24,164
-578
| -2% | -$77.8K |
|
61
Sony
SONY
$162B
| $3.17M | 0.3% |
65,608
-2,134
| -3% | -$103K |
|
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $3.09M | 0.29% |
27,151
-502
| -2% | -$57.1K |
|
63
lululemon athletica
LULU
$23.8B
| $3.08M | 0.29% |
+25,287
| New | +$3.08M |
|
64
Target
TGT
$41.9B
| $3.03M | 0.29% |
45,897
+42,820
| +1,392% | +$2.83M |
|
65
Southwest Airlines
LUV
$16.8B
| $2.9M | 0.27% |
62,305
+62,155
| +41,437% | +$2.89M |
|
66
Bank of America
BAC
$371B
| $2.6M | 0.25% |
105,691
| – | – |
|
67
Meta Platforms (Facebook)
META
$1.84T
| $2.37M | 0.22% |
18,096
-130
| -0.7% | -$17K |
|
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $2.3M | 0.22% |
84,694
-25
| -0% | -$679 |
|
69
iShares Russell 3000 ETF
IWV
$16.4B
| $2.19M | 0.21% |
14,910
+821
| +6% | +$121K |
|
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $2.15M | 0.2% |
44,303
-570
| -1% | -$27.7K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $2.12M | 0.2% |
65,292
-1,205
| -2% | -$39.2K |
|
72
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $2.02M | 0.19% |
48,780
+19,029
| +64% | +$786K |
|
73
Boeing
BA
$180B
| $1.85M | 0.17% |
5,746
+186
| +3% | +$60K |
|
74
Netflix
NFLX
$515B
| $1.52M | 0.14% |
5,687
| – | – |
|
75
Cooper Companies
COO
$12.9B
| $1.48M | 0.14% |
5,832
| – | – |
|