PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.17%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.68B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
216
New
47
Increased
57
Reduced
45
Closed
47
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$54.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.4M |
| 3 |
iShares MBS ETF
MBB
|
$46.2M |
| 4 |
Intel
INTC
|
$32M |
| 5 |
Kraft Heinz
KHC
|
$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 9.48% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $9.53M | 0.57% |
26,890
+24,843
| +1,214% | +$8.81M |
|
52
Jabil
JBL
$21.7B
| $9.49M | 0.56% |
163,496
+9,163
| +6% | +$532K |
|
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.38M | 0.56% |
256,151
-2,681
| -1% | -$98.2K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.21M | 0.55% |
81,349
-3,265
| -4% | -$370K |
|
55
PayPal
PYPL
$66.2B
| $9.2M | 0.55% |
31,820
+789
| +3% | +$228K |
|
56
Costco
COST
$416B
| $9.17M | 0.54% |
23,241
+1,344
| +6% | +$530K |
|
57
Regeneron Pharmaceuticals
REGN
$61.3B
| $9.01M | 0.54% |
+15,684
| New | +$9.01M |
|
58
iShares S&P 500 Growth ETF
IVW
$62.5B
| $8.91M | 0.53% |
+122,127
| New | +$8.91M |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.86M | 0.53% |
119,407
-51,082
| -30% | -$3.79M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $8.62M | 0.51% |
+47,979
| New | +$8.62M |
|
61
Lowe's Companies
LOW
$145B
| $8.59M | 0.51% |
+43,850
| New | +$8.59M |
|
62
VanEck Semiconductor ETF
SMH
$26.6B
| $8.58M | 0.51% |
33,203
-4,928
| -13% | -$1.27M |
|
63
iShares Biotechnology ETF
IBB
$5.69B
| $8.55M | 0.51% |
+51,761
| New | +$8.55M |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $8.54M | 0.51% |
+191,850
| New | +$8.54M |
|
65
Chipotle Mexican Grill
CMG
$56B
| $8.5M | 0.5% |
+5,525
| New | +$8.5M |
|
66
lululemon athletica
LULU
$24B
| $8.42M | 0.5% |
+23,126
| New | +$8.42M |
|
67
iShare MSCI Eurozone ETF
EZU
$7.77B
| $8.24M | 0.49% |
+166,314
| New | +$8.24M |
|
68
BP
BP
$90.8B
| $7.36M | 0.44% |
+271,882
| New | +$7.36M |
|
69
NXP Semiconductors
NXPI
$58.7B
| $7.33M | 0.44% |
36,318
+2,263
| +7% | +$457K |
|
70
iShares TIPS Bond ETF
TIP
$13.5B
| $7.09M | 0.42% |
55,658
-2,132
| -4% | -$271K |
|
71
ICICI Bank
IBN
$113B
| $7.08M | 0.42% |
+413,624
| New | +$7.08M |
|
72
Mercado Libre
MELI
$121B
| $7.05M | 0.42% |
+4,563
| New | +$7.05M |
|
73
Norwegian Cruise Line
NCLH
$11.2B
| $6.85M | 0.41% |
+232,037
| New | +$6.85M |
|
74
ASML
ASML
$285B
| $6.74M | 0.4% |
+9,918
| New | +$6.74M |
|
75
TSMC
TSM
$1.18T
| $6.67M | 0.4% |
56,315
+4,877
| +9% | +$578K |
|