PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-3.55%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.2B
AUM Growth
+$1.2B
(-3.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
183
New
49
Increased
37
Reduced
56
Closed
24
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$30.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.1M |
| 3 |
Exxon Mobil
XOM
|
$19.8M |
| 4 |
Qualcomm
QCOM
|
$17.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.4M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$39.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 3 |
T Rowe Price
TROW
|
$33M |
| 4 |
Dow Inc
DOW
|
$24.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$23.2M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 11.14% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $7.25M | 0.6% |
133,367
+50,792
| +62% | +$2.76M |
|
52
lululemon athletica
LULU
$24B
| $7.19M | 0.6% |
24,816
+22,459
| +953% | +$6.51M |
|
53
Nike
NKE
$110B
| $7.14M | 0.59% |
+82,379
| New | +$7.14M |
|
54
Progressive
PGR
$144B
| $6.76M | 0.56% |
54,639
-10,005
| -15% | -$1.24M |
|
55
BJs Wholesale Club
BJ
$13B
| $6.71M | 0.56% |
+96,220
| New | +$6.71M |
|
56
iShares S&P 500 Growth ETF
IVW
$62.5B
| $6.51M | 0.54% |
+112,569
| New | +$6.51M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.36M | 0.53% |
71,135
-2,597
| -4% | -$232K |
|
58
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.36M | 0.53% |
56,137
-63,366
| -53% | -$7.18M |
|
59
O'Reilly Automotive
ORLY
$87.6B
| $6.35M | 0.53% |
8,768
-1,010
| -10% | -$732K |
|
60
Leidos
LDOS
$23.2B
| $6.25M | 0.52% |
+67,973
| New | +$6.25M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.22M | 0.52% |
51,063
-709
| -1% | -$86.4K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.16M | 0.51% |
77,415
+1,044
| +1% | +$83.1K |
|
63
Cencora
COR
$57.2B
| $6.11M | 0.51% |
44,396
+4,194
| +10% | +$577K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.96M | 0.5% |
169,576
-2,996
| -2% | -$105K |
|
65
Novo Nordisk
NVO
$251B
| $5.67M | 0.47% |
+54,605
| New | +$5.67M |
|
66
Dominion Energy
D
$50.5B
| $5.53M | 0.46% |
85,695
-358,631
| -81% | -$23.1M |
|
67
SAP
SAP
$310B
| $5.25M | 0.44% |
+62,426
| New | +$5.25M |
|
68
TSMC
TSM
$1.18T
| $4.67M | 0.39% |
+69,271
| New | +$4.67M |
|
69
NextEra Energy, Inc.
NEE
$150B
| $4.65M | 0.39% |
+60,613
| New | +$4.65M |
|
70
ASML
ASML
$285B
| $4.61M | 0.38% |
10,929
-61
| -0.6% | -$25.7K |
|
71
Automatic Data Processing
ADP
$121B
| $3.96M | 0.33% |
17,322
-704
| -4% | -$161K |
|
72
Amazon
AMZN
$2.4T
| $3.4M | 0.28% |
29,868
+724
| +2% | +$82.3K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3M | 0.25% |
+13,337
| New | +$3M |
|
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $2.92M | 0.24% |
60,425
-537
| -0.9% | -$26K |
|
75
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.82M | 0.23% |
+56,872
| New | +$2.82M |
|