PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.89%
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
(-16%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
185
New
40
Increased
26
Reduced
77
Closed
31
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.3M |
| 3 |
Capital One
COF
|
$24.2M |
| 4 |
Delta Air Lines
DAL
|
$23.4M |
| 5 |
Lam Research
LRCX
|
$20.5M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$56.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$55.7M |
| 3 |
Nike
NKE
|
$30.3M |
| 4 |
Microsoft
MSFT
|
$26M |
| 5 |
Clorox
CLX
|
$25.7M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Industrials | 8.78% |
| 4 | Consumer Staples | 6.44% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $3.55M | 0.33% |
45,656
-6,041
| -12% | -$470K |
|
77
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.44M | 0.32% |
+44,728
| New | +$3.44M |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $3.42M | 0.32% |
12,902
+1,055
| +9% | +$279K |
|
79
New Oriental
EDU
$7.98B
| $3.27M | 0.31% |
+21,530
| New | +$3.27M |
|
80
NXP Semiconductors
NXPI
$57.5B
| $3.16M | 0.3% |
23,948
-3,686
| -13% | -$487K |
|
81
Mercado Libre
MELI
$120B
| $3.06M | 0.29% |
+2,803
| New | +$3.06M |
|
82
Sony
SONY
$162B
| $2.99M | 0.28% |
+39,762
| New | +$2.99M |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.46M | 0.23% |
12,680
+2,300
| +22% | +$446K |
|
84
Tesla
TSLA
$1.08T
| $2.29M | 0.22% |
5,380
+3,708
| +222% | -$1.27M |
|
85
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $2.22M | 0.21% |
+51,741
| New | +$2.22M |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.02M | 0.19% |
36,270
+8,722
| +32% | +$486K |
|
87
Cooper Companies
COO
$13.3B
| $2M | 0.19% |
5,832
| – | – |
|
88
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.98M | 0.19% |
40,587
-13,653
| -25% | -$664K |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.93M | 0.18% |
+21,098
| New | +$1.93M |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.91M | 0.18% |
+27,649
| New | +$1.91M |
|
91
Automatic Data Processing
ADP
$121B
| $1.77M | 0.17% |
12,553
-4
| -0% | -$564 |
|
92
Home Depot
HD
$406B
| $1.72M | 0.16% |
6,106
+212
| +4% | +$59.8K |
|
93
S&P Global
SPGI
$165B
| $1.56M | 0.15% |
4,283
-322
| -7% | -$118K |
|
94
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.5M | 0.14% |
25,595
-22,790
| -47% | -$1.34M |
|
95
Boeing
BA
$176B
| $1.47M | 0.14% |
8,559
+448
| +6% | +$76.7K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $1.23M | 0.12% |
829
-30
| -3% | -$44.6K |
|
97
Visa
V
$681B
| $1.03M | 0.1% |
5,071
-897
| -15% | -$183K |
|
98
iShares MSCI ACWI ETF
ACWI
$22B
| $1.03M | 0.1% |
12,641
-8,160
| -39% | -$663K |
|
99
Penumbra
PEN
$10.5B
| $925K | 0.09% |
4,868
-1,000
| -17% | -$190K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $765K | 0.07% |
2,251
| – | – |
|