PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+14.4%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.56B
AUM Growth
+$222M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
211
New
38
Increased
72
Reduced
42
Closed
41
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$46.2M |
| 2 |
Carnival Corp
CCL
|
$41.6M |
| 3 |
Intel
INTC
|
$32M |
| 4 |
Kraft Heinz
KHC
|
$31.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$30.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.8M |
| 2 |
Exxon Mobil
XOM
|
$30.7M |
| 3 |
Target
TGT
|
$30.6M |
| 4 |
Walmart
WMT
|
$26.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$26.5M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 10.55% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.21T
| $6.32M | 0.4% |
51,438
+5,259
| +11% | +$646K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.9M | 0.25% |
73,190
-3,205
| -4% | -$171K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $3.75M | 0.24% |
11,985
-1,508
| -11% | -$471K |
|
79
Tesla
TSLA
$1.08T
| $3.59M | 0.23% |
15,894
-657
| -4% | -$148K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.4M | 0.22% |
45,872
+4,941
| +12% | +$367K |
|
81
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $3.39M | 0.22% |
65,312
+5,855
| +10% | +$304K |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $3.27M | 0.21% |
+44,031
| New | +$3.27M |
|
83
Amazon
AMZN
$2.5T
| $2.83M | 0.18% |
16,780
-33,420
| -67% | -$5.63M |
|
84
Automatic Data Processing
ADP
$122B
| $2.36M | 0.15% |
12,433
-120
| -1% | -$22.7K |
|
85
Cooper Companies
COO
$13.4B
| $2.25M | 0.14% |
23,328
| – | – |
|
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.11M | 0.14% |
38,611
-1,446
| -4% | -$78.9K |
|
87
JPMorgan Chase
JPM
$833B
| $1.81M | 0.12% |
11,560
+891
| +8% | +$139K |
|
88
Alphabet (Google) Class C
GOOG
$2.77T
| $1.65M | 0.11% |
14,440
-2,120
| -13% | -$242K |
|
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.57M | 0.1% |
22,942
-1,715
| -7% | -$118K |
|
90
Home Depot
HD
$409B
| $1.48M | 0.09% |
4,637
-258
| -5% | -$82.3K |
|
91
Salesforce
CRM
$231B
| $1.28M | 0.08% |
5,517
+4,135
| +299% | +$956K |
|
92
iShares MSCI ACWI ETF
ACWI
$22B
| $1.25M | 0.08% |
12,713
+22
| +0.2% | +$2.16K |
|
93
Expedia Group
EXPE
$26.4B
| $1.23M | 0.08% |
+7,046
| New | +$1.23M |
|
94
Adobe
ADBE
$144B
| $1.11M | 0.07% |
2,211
+1,220
| +123% | +$615K |
|
95
Walt Disney
DIS
$213B
| $1.08M | 0.07% |
5,754
+329
| +6% | +$61.8K |
|
96
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.03M | 0.07% |
2,512
+261
| +12% | +$107K |
|
97
Penumbra
PEN
$10.8B
| $945K | 0.06% |
3,473
-395
| -10% | -$107K |
|
98
Visa
V
$681B
| $880K | 0.06% |
3,955
-580
| -13% | -$129K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $808K | 0.05% |
3,038
+90
| +3% | +$23.9K |
|
100
UnitedHealth
UNH
$280B
| $798K | 0.05% |
2,120
+398
| +23% | +$150K |
|