PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.43%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.5B
AUM Growth
+$1.5B
(+22%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
194
New
48
Increased
45
Reduced
46
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$45.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$44.7M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$44.1M |
| 4 |
AbbVie
ABBV
|
$33.1M |
| 5 |
Capital One
COF
|
$32.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$61.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$43M |
| 3 |
Newmont
NEM
|
$30.8M |
| 4 |
Dollar General
DG
|
$29.6M |
| 5 |
Danaher
DHR
|
$28.4M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Infosys
INFY
$69.7B
| $3.68M | 0.25% |
+339,034
| New | +$3.68M |
|
77
Novartis
NVS
$245B
| $3.66M | 0.24% |
+38,464
| New | +$3.66M |
|
78
Vodafone
VOD
$28.8B
| $3.53M | 0.24% |
+173,898
| New | +$3.53M |
|
79
Steris
STE
$24.1B
| $3.5M | 0.23% |
22,731
-705
| -3% | -$109K |
|
80
Under Armour
UAA
$2.14B
| $3.49M | 0.23% |
+164,894
| New | +$3.49M |
|
81
Halliburton
HAL
$19.4B
| $3.45M | 0.23% |
+144,699
| New | +$3.45M |
|
82
MarketAxess Holdings
MKTX
$6.87B
| $3.37M | 0.22% |
+9,108
| New | +$3.37M |
|
83
Invesco QQQ Trust
QQQ
$364B
| $3.3M | 0.22% |
14,859
+12,747
| +604% | +$2.83M |
|
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.82M | 0.19% |
47,826
-981
| -2% | -$57.9K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 0.18% |
12,421
-11,476
| -48% | -$2.55M |
|
86
Boeing
BA
$177B
| $2.75M | 0.18% |
8,289
-169
| -2% | -$56.1K |
|
87
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.54M | 0.17% |
52,497
+61
| +0.1% | +$2.96K |
|
88
Mastercard
MA
$538B
| $2.24M | 0.15% |
6,983
-13
| -0.2% | -$4.17K |
|
89
Cooper Companies
COO
$13.4B
| $2.04M | 0.14% |
5,832
| – | – |
|
90
Automatic Data Processing
ADP
$123B
| $1.59M | 0.11% |
9,082
| – | – |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $1.54M | 0.1% |
18,987
-31,487
| -62% | -$2.55M |
|
92
Workday
WDAY
$61.6B
| $1.37M | 0.09% |
7,503
| – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 0.09% |
+6,500
| New | +$1.36M |
|
94
S&P Global
SPGI
$167B
| $1.36M | 0.09% |
4,555
-11
| -0.2% | -$3.28K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.09% |
894
-308
| -26% | -$447K |
|
96
Home Depot
HD
$405B
| $1.29M | 0.09% |
5,650
-172
| -3% | -$39.4K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.08% |
865
-148
| -15% | -$215K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.08% |
3,530
+998
| +39% | +$330K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.07% |
+20,039
| New | +$1.1M |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.07M | 0.07% |
16,295
+5,612
| +53% | +$370K |
|