PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-12.72%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.25B
AUM Growth
+$1.25B
(-16%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
182
New
26
Increased
39
Reduced
50
Closed
48
Top Buys
| 1 |
Comcast
CMCSA
|
$40.7M |
| 2 |
CVS Health
CVS
|
$39.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 4 |
T Rowe Price
TROW
|
$33M |
| 5 |
Apple
AAPL
|
$31.2M |
Top Sells
| 1 |
CSX Corp
CSX
|
$47.1M |
| 2 |
Zimmer Biomet
ZBH
|
$42.8M |
| 3 |
Global Payments
GPN
|
$42.5M |
| 4 |
Medtronic
MDT
|
$41.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$39.5M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$87.6B
| $6.18M | 0.49% |
9,778
-1,291
| -12% | -$816K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.05M | 0.48% |
76,371
-1,505
| -2% | -$119K |
|
53
JD.com
JD
$44.8B
| $5.81M | 0.46% |
+90,498
| New | +$5.81M |
|
54
Cencora
COR
$57.2B
| $5.69M | 0.45% |
+40,202
| New | +$5.69M |
|
55
Infosys
INFY
$70B
| $5.32M | 0.43% |
287,550
-30,294
| -10% | -$561K |
|
56
ASML
ASML
$285B
| $5.23M | 0.42% |
10,990
-1,364
| -11% | -$649K |
|
57
Southwest Airlines
LUV
$16.9B
| $5.21M | 0.42% |
+144,123
| New | +$5.21M |
|
58
Coca-Cola
KO
$297B
| $5.2M | 0.42% |
82,575
+75,849
| +1,128% | +$4.77M |
|
59
NXP Semiconductors
NXPI
$58.7B
| $5.08M | 0.41% |
+34,288
| New | +$5.08M |
|
60
Tesla
TSLA
$1.06T
| $4.95M | 0.4% |
7,344
+1,483
| +25% | +$999K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $4.82M | 0.39% |
96,551
-25,939
| -21% | -$1.29M |
|
62
Mercado Libre
MELI
$121B
| $4.78M | 0.38% |
+7,500
| New | +$4.78M |
|
63
Automatic Data Processing
ADP
$121B
| $3.79M | 0.3% |
18,026
-1,111
| -6% | -$233K |
|
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $3.13M | 0.25% |
+60,962
| New | +$3.13M |
|
65
Amazon
AMZN
$2.4T
| $3.1M | 0.25% |
29,144
+24,825
| +575% | +$2.64M |
|
66
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $3.09M | 0.25% |
+69,315
| New | +$3.09M |
|
67
NetEase
NTES
$85.9B
| $2.94M | 0.24% |
+31,507
| New | +$2.94M |
|
68
Salesforce
CRM
$242B
| $2.85M | 0.23% |
17,270
+15,888
| +1,150% | +$2.62M |
|
69
NVIDIA
NVDA
$4.16T
| $2.73M | 0.22% |
17,978
-14,173
| -44% | -$2.15M |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.66M | 0.21% |
47,963
-12,767
| -21% | -$708K |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.65M | 0.21% |
41,857
-9,075
| -18% | -$575K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.63M | 0.21% |
+53,540
| New | +$2.63M |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.62M | 0.21% |
60,338
-14,370
| -19% | -$624K |
|
74
AutoZone
AZO
$69.9B
| $2.37M | 0.19% |
1,104
+657
| +147% | +$1.41M |
|
75
Cooper Companies
COO
$13B
| $1.83M | 0.15% |
5,832
| – | – |
|