PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
This Quarter Return
-1.21%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$41.8M
Cap. Flow %
-3.53%
Top 10 Hldgs %
28.83%
Holding
466
New
–
Increased
–
Reduced
129
Closed
213

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
$5.28M
2
META icon
Meta Platforms (Facebook)
META
$2.7M
3
BA icon
Boeing
BA
$1.81M
4
NFLX icon
Netflix
NFLX
$1.68M
5
COO icon
Cooper Companies
COO
$1.33M

Sector Composition

1 Technology 15.75%
2 Financials 12.73%
3 Industrials 11.46%
4 Healthcare 6.15%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
76
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.37M 0.12%
40,701
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.11M 0.09%
29,634
-8,245
-22% -$310K
PCY icon
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$1.07M 0.09%
38,091
– –
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
$999K 0.08%
12,270
– –
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$651B
$990K 0.08%
3,760
-1,346
-26% -$354K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$926K 0.08%
19,715
-1,437
-7% -$67.5K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$655B
$901K 0.08%
3,394
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$617K 0.05%
7,868
-573
-7% -$44.9K
INTU icon
84
Intuit
INTU
$184B
$533K 0.05%
3,077
– –
STT icon
85
State Street
STT
$31.9B
$496K 0.04%
4,978
– –
SYK icon
86
Stryker
SYK
$149B
$474K 0.04%
2,943
– –
OC icon
87
Owens Corning
OC
$12.5B
$465K 0.04%
5,785
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$459K 0.04%
5,493
-165
-3% -$13.8K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$521B
$455K 0.04%
3,351
-5,333
-61% -$724K
CDNS icon
90
Cadence Design Systems
CDNS
$93.7B
$420K 0.04%
11,416
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$350K 0.03%
1,868
-173
-8% -$32.4K
AAPL icon
92
Apple
AAPL
$3.4T
$280K 0.02%
1,669
-31,495
-95% -$5.28M
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$260K 0.02%
2,004
– –
META icon
94
Meta Platforms (Facebook)
META
$1.84T
$251K 0.02%
1,569
-16,902
-92% -$2.7M
LMT icon
95
Lockheed Martin
LMT
$105B
$239K 0.02%
707
-110
-13% -$37.2K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$234K 0.02%
2,755
– –
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$228K 0.02%
2,785
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44B
$225K 0.02%
1,090
– –
VUG icon
99
Vanguard Growth ETF
VUG
$183B
$219K 0.02%
1,541
-531
-26% -$75.5K
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.57B
$215K 0.02%
5,687
– –
2 3
4
5 6