PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-7.41%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$920M
AUM Growth
+$920M
(-39%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-49.62%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
187
New
35
Increased
40
Reduced
33
Closed
69
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.9M |
| 4 |
Walmart
WMT
|
$27.6M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$27.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$44.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$40.4M |
| 4 |
CVS Health
CVS
|
$33.9M |
| 5 |
Medical Properties Trust
MPW
|
$33.4M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Consumer Staples | 17.32% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $3.59M | 0.39% |
+78,627
| New | +$3.59M |
|
52
Netflix
NFLX
$513B
| $3.56M | 0.39% |
9,485
+8,836
| +1,361% | +$3.32M |
|
53
Ally Financial
ALLY
$12.6B
| $3.34M | 0.36% |
+231,757
| New | +$3.34M |
|
54
Alibaba
BABA
$322B
| $3.07M | 0.33% |
15,793
+14,691
| +1,333% | +$2.86M |
|
55
DocuSign
DOCU
$15.5B
| $3.03M | 0.33% |
+32,765
| New | +$3.03M |
|
56
Steris
STE
$24.1B
| $3M | 0.33% |
21,435
-1,296
| -6% | -$181K |
|
57
Dell
DELL
$82.6B
| $2.95M | 0.32% |
+74,599
| New | +$2.95M |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.86M | 0.31% |
+17,312
| New | +$2.86M |
|
59
Baidu
BIDU
$32.8B
| $2.51M | 0.27% |
+24,930
| New | +$2.51M |
|
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.26M | 0.25% |
47,533
-293
| -0.6% | -$13.9K |
|
61
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.19M | 0.24% |
52,805
+308
| +0.6% | +$12.7K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 0.22% |
12,377
-44
| -0.4% | -$7.34K |
|
63
Mastercard
MA
$538B
| $1.85M | 0.2% |
7,673
+690
| +10% | +$167K |
|
64
Cooper Companies
COO
$13.4B
| $1.61M | 0.17% |
5,832
| – | – |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.58M | 0.17% |
+19,433
| New | +$1.58M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.33M | 0.14% |
9,229
+2,729
| +42% | +$393K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.14% |
1,104
+210
| +23% | +$244K |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| $1.24M | 0.14% |
19,876
+889
| +5% | +$55.6K |
|
69
Automatic Data Processing
ADP
$123B
| $1.24M | 0.13% |
9,036
-46
| -0.5% | -$6.29K |
|
70
Boeing
BA
$177B
| $1.2M | 0.13% |
8,029
-260
| -3% | -$38.8K |
|
71
Walt Disney
DIS
$213B
| $1.16M | 0.13% |
12,052
-156,465
| -93% | -$15.1M |
|
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.13M | 0.12% |
+18,192
| New | +$1.13M |
|
73
S&P Global
SPGI
$167B
| $1.13M | 0.12% |
4,605
+50
| +1% | +$12.2K |
|
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.11M | 0.12% |
+23,709
| New | +$1.11M |
|
75
Home Depot
HD
$405B
| $1.08M | 0.12% |
5,764
+114
| +2% | +$21.3K |
|