PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-12.48%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.06B
AUM Growth
+$1.06B
(-27%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-21.55%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
528
New
9
Increased
47
Reduced
75
Closed
384
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38M |
| 2 |
TJX Companies
TJX
|
$17.5M |
| 3 |
Best Buy
BBY
|
$16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
NVIDIA
NVDA
|
$7.63M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$36.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.4M |
| 4 |
Macy's
M
|
$23.9M |
| 5 |
Domino's
DPZ
|
$23.7M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.3M | 0.12% |
38,079
-702
| -2% | -$24K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.29M | 0.12% |
39,766
-24,768
| -38% | -$802K |
|
78
Automatic Data Processing
ADP
$121B
| $1.18M | 0.11% |
9,030
| – | – |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.09M | 0.1% |
12,651
+32
| +0.3% | +$2.77K |
|
80
Vanguard Total Stock Market ETF
VTI
$520B
| $1.07M | 0.1% |
8,350
+497
| +6% | +$63.4K |
|
81
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $1.06M | 0.1% |
29,759
+24,389
| +454% | +$870K |
|
82
Chevron
CVX
$325B
| $1.03M | 0.1% |
9,491
+70
| +0.7% | +$7.62K |
|
83
S&P Global
SPGI
$165B
| $1.03M | 0.1% |
6,063
-98,596
| -94% | -$16.7M |
|
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.03M | 0.1% |
31,156
-2,587
| -8% | -$85.4K |
|
85
Alphabet (Google) Class C
GOOG
$2.55T
| $1.03M | 0.1% |
992
+44
| +5% | +$45.6K |
|
|
86
JPMorgan Chase
JPM
$820B
| $1.03M | 0.1% |
10,523
-250,244
| -96% | -$24.4M |
|
87
Verizon
VZ
$185B
| $996K | 0.09% |
17,708
+6,114
| +53% | +$344K |
|
88
Altria Group
MO
$113B
| $815K | 0.08% |
16,492
+13,861
| +527% | +$685K |
|
89
Broadcom
AVGO
$1.4T
| $755K | 0.07% |
2,969
+1,844
| +164% | +$469K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $742K | 0.07% |
4,470
+684
| +18% | +$114K |
|
91
Johnson & Johnson
JNJ
$429B
| $738K | 0.07% |
5,718
+1,313
| +30% | +$169K |
|
92
DTE Energy
DTE
$28.1B
| $733K | 0.07% |
6,646
+4,882
| +277% | +$538K |
|
93
Phillips 66
PSX
$53.7B
| $696K | 0.07% |
8,081
+7,231
| +851% | +$623K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $671K | 0.06% |
8,604
-1,478
| -15% | -$115K |
|
95
Annaly Capital Management
NLY
$13.4B
| $668K | 0.06% |
67,997
+33,080
| +95% | +$325K |
|
|
96
Macy's
M
$3.63B
| $660K | 0.06% |
22,177
-804,483
| -97% | -$23.9M |
|
97
KLA
KLAC
$111B
| $647K | 0.06% |
+7,231
| New | +$647K |
|
|
GAP
98
The Gap, Inc.
GAP
$8.3B
| $644K | 0.06% |
24,993
+16,334
| +189% | +$421K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $638K | 0.06% |
3,127
-29,241
| -90% | -$5.97M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $636K | 0.06% |
16,691
-4,743
| -22% | -$181K |
|