PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.17%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.68B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
216
New
47
Increased
57
Reduced
45
Closed
47
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$54.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.4M |
| 3 |
iShares MBS ETF
MBB
|
$46.2M |
| 4 |
Intel
INTC
|
$32M |
| 5 |
Kraft Heinz
KHC
|
$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 9.48% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $4.41M | 0.26% |
12,448
+463
| +4% | +$164K |
|
77
Tesla
TSLA
$1.06T
| $4.09M | 0.24% |
6,029
+731
| +14% | +$496K |
|
78
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $3.96M | 0.24% |
+83,867
| New | +$3.96M |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $3.5M | 0.21% |
46,395
+2,364
| +5% | +$179K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.48M | 0.21% |
+32,393
| New | +$3.48M |
|
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.45M | 0.2% |
+53,881
| New | +$3.45M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.42M | 0.2% |
+51,241
| New | +$3.42M |
|
83
Automatic Data Processing
ADP
$121B
| $3.13M | 0.19% |
15,675
+3,242
| +26% | +$648K |
|
84
Cooper Companies
COO
$13B
| $2.35M | 0.14% |
5,832
| – | – |
|
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $2.15M | 0.13% |
38,268
-343
| -0.9% | -$19.2K |
|
86
JPMorgan Chase
JPM
$824B
| $1.84M | 0.11% |
11,738
+178
| +2% | +$28K |
|
87
Alphabet (Google) Class C
GOOG
$2.56T
| $1.84M | 0.11% |
728
+6
| +0.8% | +$15.2K |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.59M | 0.09% |
22,487
-455
| -2% | -$32.2K |
|
89
Home Depot
HD
$404B
| $1.59M | 0.09% |
4,933
+296
| +6% | +$95.2K |
|
90
Adobe
ADBE
$147B
| $1.49M | 0.09% |
2,543
+332
| +15% | +$194K |
|
91
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.45M | 0.09% |
14,226
+1,513
| +12% | +$154K |
|
92
Salesforce
CRM
$242B
| $1.15M | 0.07% |
4,691
-826
| -15% | -$202K |
|
93
Visa
V
$679B
| $1.13M | 0.07% |
4,784
+829
| +21% | +$195K |
|
94
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.07M | 0.06% |
2,492
-20
| -0.8% | -$8.6K |
|
95
Vanguard Total Stock Market ETF
VTI
$522B
| $1.07M | 0.06% |
4,772
+1,062
| +29% | +$238K |
|
96
Walt Disney
DIS
$213B
| $1.05M | 0.06% |
5,934
+180
| +3% | +$31.9K |
|
97
NIO
NIO
$14.8B
| $1.03M | 0.06% |
20,300
+800
| +4% | +$40.7K |
|
98
Penumbra
PEN
$10.5B
| $958K | 0.06% |
3,468
-5
| -0.1% | -$1.38K |
|
99
Intuitive Surgical
ISRG
$168B
| $811K | 0.05% |
874
+72
| +9% | +$66.8K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $786K | 0.05% |
2,806
-232
| -8% | -$65K |
|