PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.53%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.67B
AUM Growth
+$1.67B
(-0.74%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
209
New
40
Increased
53
Reduced
42
Closed
43
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.6M |
| 2 |
Sysco
SYY
|
$43.6M |
| 3 |
Westlake Corp
WLK
|
$41.8M |
| 4 |
Delta Air Lines
DAL
|
$39.4M |
| 5 |
Citigroup
C
|
$38.2M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.7M |
| 2 |
Capital One
COF
|
$44.8M |
| 3 |
GE Aerospace
GE
|
$42.7M |
| 4 |
Carnival Corp
CCL
|
$40.3M |
| 5 |
RTX Corp
RTX
|
$36.3M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 7.89% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $4.23M | 0.25% |
87,112
+3,245
| +4% | +$157K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.06M | 0.24% |
+15,041
| New | +$4.06M |
|
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.57M | 0.21% |
47,539
+1,144
| +2% | +$85.9K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.57M | 0.21% |
+69,743
| New | +$3.57M |
|
80
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.52M | 0.21% |
+47,513
| New | +$3.52M |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $2.81M | 0.17% |
8,528
-3,920
| -31% | -$1.29M |
|
82
Cooper Companies
COO
$13.4B
| $2.42M | 0.14% |
5,832
| – | – |
|
83
Automatic Data Processing
ADP
$123B
| $2.3M | 0.14% |
11,075
-4,600
| -29% | -$955K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 0.13% |
778
+50
| +7% | +$139K |
|
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $2.13M | 0.13% |
38,342
+74
| +0.2% | +$4.12K |
|
|
HPP
86
Hudson Pacific Properties
HPP
$1.07B
| $2.01M | 0.12% |
+74,131
| New | +$2.01M |
|
87
S&P Global
SPGI
$167B
| $1.88M | 0.11% |
4,344
-75,481
| -95% | -$32.7M |
|
88
Boeing
BA
$177B
| $1.8M | 0.11% |
7,938
-124,184
| -94% | -$28.1M |
|
89
Home Depot
HD
$405B
| $1.68M | 0.1% |
4,983
+50
| +1% | +$16.9K |
|
90
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.62M | 0.1% |
22,968
+481
| +2% | +$33.8K |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $1.55M | 0.09% |
15,240
+1,014
| +7% | +$103K |
|
92
Advanced Micro Devices
AMD
$264B
| $1.48M | 0.09% |
+13,895
| New | +$1.48M |
|
93
Intuitive Surgical
ISRG
$170B
| $1.34M | 0.08% |
3,958
+3,084
| +353% | +$1.04M |
|
94
Penumbra
PEN
$10.6B
| $1.33M | 0.08% |
5,072
+1,604
| +46% | +$420K |
|
95
Live Nation Entertainment
LYV
$38.6B
| $1.29M | 0.08% |
+13,033
| New | +$1.29M |
|
96
Avantor
AVTR
$9.18B
| $1.27M | 0.08% |
31,032
+10,402
| +50% | +$426K |
|
97
Sealed Air
SEE
$4.78B
| $1.26M | 0.08% |
+21,915
| New | +$1.26M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.07% |
+16,135
| New | +$1.25M |
|
99
SBA Communications
SBAC
$22B
| $1.24M | 0.07% |
3,672
+1,477
| +67% | +$499K |
|
100
Lear
LEA
$5.85B
| $1.24M | 0.07% |
+7,521
| New | +$1.24M |
|