PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.6M
3
+$13.5M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$13M
5
COR icon
Cencora
COR
+$13M

Top Sells

1
+$21.2M
2
+$14.6M
3
+$14.1M
4
WMT icon
Walmart
WMT
+$14M
5
INTC icon
Intel
INTC
+$13.3M

Sector Composition

1 Technology 16.3%
2 Healthcare 13.34%
3 Consumer Staples 8.57%
4 Financials 8.28%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$63.9B
$5.45M 0.42%
92,945
+68,347
ISRG icon
77
Intuitive Surgical
ISRG
$160B
$4.69M 0.36%
16,041
+14,836
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$31B
$4.62M 0.35%
28,940
-1,212
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.54M 0.35%
91,100
+14,320
AMD icon
80
Advanced Micro Devices
AMD
$378B
$4.51M 0.34%
43,822
+2,576
NFLX icon
81
Netflix
NFLX
$510B
$4.48M 0.34%
11,855
+9,503
XSLV icon
82
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$4.47M 0.34%
+113,378
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$4.43M 0.34%
20,704
-774
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$27.4B
$4.02M 0.31%
+82,177
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.98M 0.3%
+61,078
EEMV icon
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$3.97M 0.3%
74,365
+14,496
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.95M 0.3%
+61,407
ACN icon
88
Accenture
ACN
$148B
$3.94M 0.3%
12,821
-12,657
META icon
89
Meta Platforms (Facebook)
META
$1.8T
$3.67M 0.28%
12,240
-70,630
MS icon
90
Morgan Stanley
MS
$252B
$3.41M 0.26%
41,767
-134,607
SAN icon
91
Banco Santander
SAN
$145B
$3.24M 0.25%
+860,885
NOW icon
92
ServiceNow
NOW
$188B
$3.1M 0.24%
5,540
+190
TSM icon
93
TSMC
TSM
$1.53T
$3.06M 0.23%
35,183
-31,223
APD icon
94
Air Products & Chemicals
APD
$56.4B
$3.06M 0.23%
10,780
+158
DEO icon
95
Diageo
DEO
$54.3B
$2.79M 0.21%
18,716
-1,757
ADP icon
96
Automatic Data Processing
ADP
$114B
$2.6M 0.2%
+10,812
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$15.9B
$2.4M 0.18%
39,843
-4,506
IGOV icon
98
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$2.38M 0.18%
63,922
-5,725
CRM icon
99
Salesforce
CRM
$231B
$2.22M 0.17%
10,940
+2,864
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$1.99M 0.15%
40,356
+781
2 3
4
5 6