PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-1.02%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.5B
AUM Growth
+$1.5B
(-14%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
210
New
37
Increased
44
Reduced
48
Closed
54
Top Buys
| 1 |
CSX Corp
CSX
|
$47.1M |
| 2 |
Zimmer Biomet
ZBH
|
$42.8M |
| 3 |
C.H. Robinson
CHRW
|
$42M |
| 4 |
Medtronic
MDT
|
$41.6M |
| 5 |
Verizon
VZ
|
$40.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$52M |
| 3 |
Pultegroup
PHM
|
$49.3M |
| 4 |
AT&T
T
|
$45.2M |
| 5 |
Johnson & Johnson
JNJ
|
$40.2M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.19M | 0.61% |
122,265
+3,849
| +3% | +$289K |
|
52
Walt Disney
DIS
$211B
| $9.1M | 0.61% |
68,990
-58,428
| -46% | -$7.71M |
|
53
Southern Company
SO
$101B
| $8.57M | 0.57% |
113,066
+5,563
| +5% | +$421K |
|
54
East-West Bancorp
EWBC
$14.7B
| $8.48M | 0.57% |
111,694
+16,155
| +17% | +$1.23M |
|
55
Vale
VALE
$43.6B
| $8.45M | 0.56% |
+412,368
| New | +$8.45M |
|
56
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $8.32M | 0.56% |
304,854
-10,826
| -3% | -$295K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.11M | 0.54% |
77,319
-2,484
| -3% | -$260K |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $8.05M | 0.54% |
+11,069
| New | +$8.05M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8M | 0.53% |
178,294
-157,217
| -47% | -$7.06M |
|
60
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.9M | 0.53% |
+61,052
| New | +$7.9M |
|
61
VanEck Semiconductor ETF
SMH
$26.6B
| $7.83M | 0.52% |
30,956
-1,216
| -4% | -$307K |
|
62
NVIDIA
NVDA
$4.15T
| $7.78M | 0.52% |
32,151
-15,881
| -33% | -$3.84M |
|
63
ASML
ASML
$290B
| $7.73M | 0.52% |
+12,354
| New | +$7.73M |
|
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $7.68M | 0.51% |
77,876
-1,087
| -1% | -$107K |
|
65
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $7.63M | 0.51% |
165,066
-4,072
| -2% | -$188K |
|
66
Infosys
INFY
$69B
| $7.57M | 0.51% |
+317,844
| New | +$7.57M |
|
67
Dow Inc
DOW
$17B
| $6.56M | 0.44% |
+107,162
| New | +$6.56M |
|
68
Tesla
TSLA
$1.08T
| $6.2M | 0.41% |
5,861
-37
| -0.6% | -$39.1K |
|
69
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.19M | 0.41% |
+122,490
| New | +$6.19M |
|
70
KLA
KLAC
$111B
| $5.34M | 0.36% |
15,116
-68,002
| -82% | -$24M |
|
71
Automatic Data Processing
ADP
$121B
| $4.56M | 0.3% |
19,137
+8,062
| +73% | +$1.92M |
|
72
ICICI Bank
IBN
$113B
| $4.43M | 0.3% |
227,227
-145,735
| -39% | -$2.84M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.08M | 0.27% |
+15,641
| New | +$4.08M |
|
74
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.72M | 0.25% |
74,708
+4,312
| +6% | +$215K |
|
75
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.72M | 0.25% |
60,730
+3,832
| +7% | +$234K |
|