PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+21.94%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.26B
AUM Growth
+$1.26B
(+37%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
169
New
51
Increased
37
Reduced
47
Closed
24
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.7M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 8.6% |
| 3 | Financials | 8.11% |
| 4 | Consumer Staples | 6.84% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.66M | 0.21% |
48,385
+852
| +2% | +$46.9K |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.52M | 0.2% |
54,240
+1,435
| +3% | +$66.7K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $2.24M | 0.18% |
+46,461
| New | +$2.24M |
|
79
Tesla
TSLA
$1.08T
| $1.87M | 0.15% |
1,672
+26
| +2% | +$29.1K |
|
80
Automatic Data Processing
ADP
$121B
| $1.87M | 0.15% |
12,557
+3,521
| +39% | +$525K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.83M | 0.14% |
10,380
+1,151
| +12% | +$203K |
|
82
Cooper Companies
COO
$13.3B
| $1.68M | 0.13% |
5,832
| – | – |
|
83
iShares MSCI ACWI ETF
ACWI
$22B
| $1.55M | 0.12% |
20,801
+925
| +5% | +$68.7K |
|
84
S&P Global
SPGI
$165B
| $1.54M | 0.12% |
4,605
| – | – |
|
85
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.48M | 0.12% |
36,868
+7,189
| +24% | +$288K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.46M | 0.12% |
30,340
+3,953
| +15% | +$191K |
|
87
Boeing
BA
$176B
| $1.46M | 0.12% |
8,111
+82
| +1% | +$14.8K |
|
88
Home Depot
HD
$406B
| $1.46M | 0.12% |
5,894
+130
| +2% | +$32.2K |
|
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.45M | 0.11% |
27,548
+3,839
| +16% | +$202K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $1.24M | 0.1% |
859
-245
| -22% | -$352K |
|
91
Visa
V
$681B
| $1.16M | 0.09% |
5,968
+282
| +5% | +$54.7K |
|
92
Penumbra
PEN
$10.5B
| $1.09M | 0.09% |
5,868
+1,000
| +21% | +$185K |
|
93
Walt Disney
DIS
$211B
| $821K | 0.06% |
7,261
-4,791
| -40% | -$542K |
|
94
AT&T
T
$208B
| $806K | 0.06% |
26,964
+2,018
| +8% | +$60.3K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $779K | 0.06% |
2,730
-244
| -8% | -$69.6K |
|
96
DTE Energy
DTE
$28.1B
| $733K | 0.06% |
6,667
+21
| +0.3% | +$2.34K |
|
97
Chevron
CVX
$318B
| $722K | 0.06% |
8,241
-569
| -6% | -$49.9K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $699K | 0.06% |
2,251
| – | – |
|
99
AbbVie
ABBV
$374B
| $637K | 0.05% |
6,426
-43
| -0.7% | -$4.26K |
|
100
CNA Financial
CNA
$13.2B
| $607K | 0.05% |
19,221
+8,820
| +85% | +$279K |
|