PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.85%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.95%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
183
New
32
Increased
47
Reduced
46
Closed
43
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.1M |
| 2 |
Newmont
NEM
|
$30M |
| 3 |
Elevance Health
ELV
|
$28.3M |
| 4 |
Wynn Resorts
WYNN
|
$27.8M |
| 5 |
Analog Devices
ADI
|
$27.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$40.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$27.4M |
| 3 |
D.R. Horton
DHI
|
$26.9M |
| 4 |
Nasdaq
NDAQ
|
$26.7M |
| 5 |
NVIDIA
NVDA
|
$26.2M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Technology | 10.43% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.94M | 0.68% |
88,030
+22
| +0% | +$2.23K |
|
52
Target
TGT
$43.6B
| $5.95M | 0.45% |
68,406
+10,934
| +19% | +$951K |
|
53
Amazon
AMZN
$2.44T
| $5.54M | 0.42% |
2,884
+149
| +5% | +$286K |
|
54
Adobe
ADBE
$151B
| $4.31M | 0.33% |
14,308
+261
| +2% | +$78.5K |
|
55
lululemon athletica
LULU
$24.2B
| $4.3M | 0.33% |
23,910
-249
| -1% | -$44.8K |
|
56
Boston Scientific
BSX
$156B
| $4.11M | 0.31% |
95,820
+1,780
| +2% | +$76.4K |
|
57
ServiceNow
NOW
$190B
| $3.99M | 0.3% |
14,085
-253
| -2% | -$71.7K |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $3.83M | 0.29% |
51,580
-1,316
| -2% | -$97.8K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.83M | 0.29% |
128,815
-1,876
| -1% | -$55.8K |
|
60
ConocoPhillips
COP
$124B
| $3.81M | 0.29% |
+61,149
| New | +$3.81M |
|
61
BorgWarner
BWA
$9.25B
| $3.79M | 0.29% |
+90,247
| New | +$3.79M |
|
62
Take-Two Interactive
TTWO
$43B
| $3.76M | 0.28% |
+32,401
| New | +$3.76M |
|
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.46M | 0.26% |
27,021
-259
| -0.9% | -$33.2K |
|
64
Toronto Dominion Bank
TD
$128B
| $3.39M | 0.26% |
57,894
+1,955
| +3% | +$115K |
|
65
Bank of America
BAC
$376B
| $3.21M | 0.24% |
109,221
+3,530
| +3% | +$104K |
|
66
Las Vegas Sands
LVS
$39.6B
| $2.98M | 0.23% |
48,119
+43,369
| +913% | +$2.69M |
|
67
Centene
CNC
$14.3B
| $2.96M | 0.22% |
+57,623
| New | +$2.96M |
|
68
Cummins
CMI
$54.9B
| $2.93M | 0.22% |
16,966
+5,870
| +53% | +$1.01M |
|
69
Skyworks Solutions
SWKS
$11.1B
| $2.92M | 0.22% |
35,620
-277,101
| -89% | -$22.7M |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.81M | 0.21% |
23,444
-22,504
| -49% | -$2.7M |
|
71
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.75M | 0.21% |
87,245
+1,340
| +2% | +$42.2K |
|
72
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.66M | 0.2% |
72,194
-37,418
| -34% | -$1.38M |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.64M | 0.2% |
67,506
+1,932
| +3% | +$75.5K |
|
74
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.63M | 0.2% |
47,381
+1,165
| +3% | +$64.6K |
|
75
Cognizant
CTSH
$35.3B
| $2.59M | 0.2% |
+40,296
| New | +$2.59M |
|