PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+5.58%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.22B
AUM Growth
+$81.8M
(+7.2%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
167
New
22
Increased
92
Reduced
22
Closed
24
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$40M |
| 2 |
Merck
MRK
|
$18.2M |
| 3 |
Archer Daniels Midland
ADM
|
$16.9M |
| 4 |
Quest Diagnostics
DGX
|
$13.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 11.13% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$529B
| $1.8M | 0.15% |
13,108
-3,809
| -23% | -$523K |
|
77
Boeing
BA
$174B
| $1.63M | 0.13% |
5,532
+130
| +2% | +$38.3K |
|
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.51M | 0.12% |
33,649
+517
| +2% | +$23.2K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.45M | 0.12% |
16,582
-10,442
| -39% | -$912K |
|
80
Cooper Companies
COO
$13.5B
| $1.27M | 0.1% |
23,328
| – | – |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.27M | 0.1% |
33,266
+24,826
| +294% | +$945K |
|
82
Netflix
NFLX
$534B
| $1.16M | 0.1% |
+6,037
| New | +$1.16M |
|
83
Chevron
CVX
$318B
| $1.13M | 0.09% |
9,061
-606
| -6% | -$75.8K |
|
|
CAMP
84
DELISTED
CalAmp Corp.
CAMP
| $1.11M | 0.09% |
2,244
| – | – |
|
85
Automatic Data Processing
ADP
$122B
| $1.06M | 0.09% |
+9,030
| New | +$1.06M |
|
86
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.02M | 0.08% |
+14,148
| New | +$1.02M |
|
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $948K | 0.08% |
+32,085
| New | +$948K |
|
88
Alphabet (Google) Class C
GOOG
$2.81T
| $911K | 0.07% |
17,400
+11,180
| +180% | +$585K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $878K | 0.07% |
4,430
-30
| -0.7% | -$5.95K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $873K | 0.07% |
10,558
+268
| +3% | +$22.2K |
|
91
Microsoft
MSFT
$3.78T
| $872K | 0.07% |
10,197
+4,825
| +90% | +$413K |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.81T
| $871K | 0.07% |
16,540
+10,560
| +177% | +$556K |
|
93
Amazon
AMZN
$2.51T
| $870K | 0.07% |
14,880
+8,960
| +151% | +$524K |
|
94
SPDR S&P 500 ETF Trust
SPY
$662B
| $791K | 0.06% |
2,962
-425
| -13% | -$113K |
|
95
AT&T
T
$212B
| $657K | 0.05% |
22,368
-5,195
| -19% | -$153K |
|
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $656K | 0.05% |
7,829
-147,432
| -95% | -$12.4M |
|
97
Home Depot
HD
$410B
| $634K | 0.05% |
3,346
-518
| -13% | -$98.2K |
|
98
Tesla
TSLA
$1.09T
| $615K | 0.05% |
+29,625
| New | +$615K |
|
99
Owens Corning
OC
$12.7B
| $568K | 0.05% |
6,177
+362
| +6% | +$33.3K |
|
100
Walt Disney
DIS
$214B
| $562K | 0.05% |
5,224
+1,917
| +58% | +$206K |
|