PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+21.94%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.26B
AUM Growth
+$1.26B
(+37%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
169
New
51
Increased
37
Reduced
47
Closed
24
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.7M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 8.6% |
| 3 | Financials | 8.11% |
| 4 | Consumer Staples | 6.84% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $6.88M | 0.54% |
2,391
-687
| -22% | -$1.98M |
|
52
Dick's Sporting Goods
DKS
$16.8B
| $6.83M | 0.54% |
+168,118
| New | +$6.83M |
|
53
Jabil
JBL
$21.8B
| $5.83M | 0.46% |
+187,791
| New | +$5.83M |
|
54
Seagate
STX
$37.5B
| $5.4M | 0.43% |
+114,223
| New | +$5.4M |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.28M | 0.42% |
+48,403
| New | +$5.28M |
|
56
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $5.12M | 0.41% |
+177,805
| New | +$5.12M |
|
57
Kraft Heinz
KHC
$31.9B
| $4.75M | 0.38% |
149,899
-34,089
| -19% | -$1.08M |
|
58
Netflix
NFLX
$521B
| $4.64M | 0.37% |
9,563
+78
| +0.8% | +$37.9K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.53M | 0.36% |
3,140
+2,221
| +242% | +$3.2M |
|
60
Newmont
NEM
$82.8B
| $4.51M | 0.36% |
+73,497
| New | +$4.51M |
|
61
Citigroup
C
$175B
| $4.49M | 0.36% |
+89,258
| New | +$4.49M |
|
62
Invesco QQQ Trust
QQQ
$364B
| $4.48M | 0.35% |
17,885
-30,464
| -63% | -$7.63M |
|
63
DocuSign
DOCU
$15.3B
| $4.45M | 0.35% |
24,860
-7,905
| -24% | -$1.41M |
|
64
CVS Health
CVS
$93B
| $4.43M | 0.35% |
+68,630
| New | +$4.43M |
|
65
Elevance Health
ELV
$72.4B
| $4.4M | 0.35% |
16,370
-1,744
| -10% | -$469K |
|
66
RTX Corp
RTX
$212B
| $4.37M | 0.35% |
+70,909
| New | +$4.37M |
|
67
MetLife
MET
$53.6B
| $4.36M | 0.34% |
+122,652
| New | +$4.36M |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.04M | 0.32% |
19,283
+1,971
| +11% | +$413K |
|
69
Advanced Micro Devices
AMD
$263B
| $3.68M | 0.29% |
+69,909
| New | +$3.68M |
|
70
CSX Corp
CSX
$60.2B
| $3.53M | 0.28% |
+51,697
| New | +$3.53M |
|
71
TSMC
TSM
$1.2T
| $3.4M | 0.27% |
+59,808
| New | +$3.4M |
|
72
Novartis
NVS
$248B
| $3.26M | 0.26% |
+37,090
| New | +$3.26M |
|
73
NXP Semiconductors
NXPI
$57.5B
| $3.09M | 0.24% |
+27,634
| New | +$3.09M |
|
74
GSK
GSK
$79.3B
| $3.04M | 0.24% |
+74,343
| New | +$3.04M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $2.81M | 0.22% |
11,847
-530
| -4% | -$126K |
|