PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+23.13%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.34B
AUM Growth
+$1.34B
(+26%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
215
New
60
Increased
47
Reduced
46
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.6M |
| 3 |
DuPont de Nemours
DD
|
$27.7M |
| 4 |
Exxon Mobil
XOM
|
$25.3M |
| 5 |
Tapestry
TPR
|
$24.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 3 |
Cintas
CTAS
|
$21.1M |
| 4 |
Broadcom
AVGO
|
$20.5M |
| 5 |
Pfizer
PFE
|
$19.2M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $5.31M | 0.4% |
9,999
-24,087
| -71% | -$12.8M |
|
77
CSX Corp
CSX
$60.2B
| $5.27M | 0.39% |
54,944
+9,288
| +20% | +$890K |
|
78
Sony
SONY
$162B
| $5.18M | 0.39% |
49,830
+10,068
| +25% | +$1.05M |
|
79
NXP Semiconductors
NXPI
$57.5B
| $5.14M | 0.38% |
29,386
+5,438
| +23% | +$952K |
|
80
BP
BP
$88.8B
| $5.04M | 0.38% |
+206,645
| New | +$5.04M |
|
81
TopBuild
BLD
$11.8B
| $5.04M | 0.38% |
+27,194
| New | +$5.04M |
|
82
Tesla
TSLA
$1.08T
| $4.86M | 0.36% |
5,517
+137
| +3% | +$121K |
|
83
Under Armour
UAA
$2.17B
| $4.74M | 0.35% |
+267,996
| New | +$4.74M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.74M | 0.35% |
+117,707
| New | +$4.74M |
|
85
Southwest Airlines
LUV
$17B
| $4.6M | 0.34% |
+97,947
| New | +$4.6M |
|
86
Zoetis
ZTS
$67.6B
| $4.35M | 0.32% |
+25,867
| New | +$4.35M |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.68M | 0.27% |
15,279
+2,599
| +20% | +$626K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $3.61M | 0.27% |
13,493
+591
| +5% | +$158K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3M | 0.22% |
+45,696
| New | +$3M |
|
90
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.94M | 0.22% |
+59,457
| New | +$2.94M |
|
91
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.94M | 0.22% |
+40,931
| New | +$2.94M |
|
92
Automatic Data Processing
ADP
$121B
| $2.15M | 0.16% |
12,553
| – | – |
|
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.13M | 0.16% |
40,057
-530
| -1% | -$28.1K |
|
94
Cooper Companies
COO
$13.3B
| $2.12M | 0.16% |
5,832
| – | – |
|
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.62M | 0.12% |
24,657
-938
| -4% | -$61.6K |
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $1.5M | 0.11% |
828
-1
| -0.1% | -$1.81K |
|
97
JPMorgan Chase
JPM
$824B
| $1.45M | 0.11% |
10,669
+3,467
| +48% | +$472K |
|
98
S&P Global
SPGI
$165B
| $1.4M | 0.1% |
4,283
| – | – |
|
99
Home Depot
HD
$406B
| $1.32M | 0.1% |
4,895
-1,211
| -20% | -$326K |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $1.19M | 0.09% |
12,691
+50
| +0.4% | +$4.67K |
|