PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+10.09%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.74B
AUM Growth
+$70.9M
(+4.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
198
New
32
Increased
44
Reduced
64
Closed
25
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.7M |
| 2 |
Pultegroup
PHM
|
$49.3M |
| 3 |
AT&T
T
|
$45M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$43.7M |
| 5 |
Cisco
CSCO
|
$42.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$55.7M |
| 3 |
Westlake Corp
WLK
|
$40.5M |
| 4 |
Citigroup
C
|
$38.2M |
| 5 |
Lockheed Martin
LMT
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $7M | 0.4% |
54,161
-2,483
| -4% | -$321K |
|
77
Tesla
TSLA
$1.09T
| $6.23M | 0.36% |
17,694
-7,467
| -30% | -$2.63M |
|
78
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $4.44M | 0.25% |
85,210
-1,902
| -2% | -$99.1K |
|
79
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $4.37M | 0.25% |
+74,703
| New | +$4.37M |
|
80
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.78M | 0.22% |
7,964
+5,472
| +220% | +$2.6M |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.76M | 0.22% |
48,944
+1,405
| +3% | +$108K |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $3.57M | 0.21% |
+56,898
| New | +$3.57M |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.55M | 0.2% |
70,396
+653
| +0.9% | +$32.9K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.52M | 0.2% |
47,175
-338
| -0.7% | -$25.2K |
|
85
Avantor
AVTR
$8.99B
| $2.92M | 0.17% |
69,168
+38,136
| +123% | +$1.61M |
|
86
Automatic Data Processing
ADP
$122B
| $2.73M | 0.16% |
11,075
| – | – |
|
87
Cooper Companies
COO
$13.5B
| $2.44M | 0.14% |
23,328
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.81T
| $2.29M | 0.13% |
15,800
+240
| +2% | +$34.7K |
|
89
Advanced Micro Devices
AMD
$263B
| $2.18M | 0.13% |
15,146
+1,251
| +9% | +$180K |
|
90
Home Depot
HD
$410B
| $2.13M | 0.12% |
5,143
+160
| +3% | +$66.4K |
|
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.12M | 0.12% |
37,191
-1,151
| -3% | -$65.7K |
|
92
Live Nation Entertainment
LYV
$37.8B
| $2.11M | 0.12% |
17,583
+4,550
| +35% | +$545K |
|
93
S&P Global
SPGI
$165B
| $2.05M | 0.12% |
4,344
| – | – |
|
94
Sealed Air
SEE
$4.75B
| $2M | 0.11% |
29,650
+7,735
| +35% | +$522K |
|
95
SBA Communications
SBAC
$21B
| $1.97M | 0.11% |
5,061
+1,389
| +38% | +$540K |
|
96
Lear
LEA
$5.87B
| $1.86M | 0.11% |
10,185
+2,664
| +35% | +$487K |
|
97
Intuitive Surgical
ISRG
$163B
| $1.85M | 0.11% |
5,138
-6,736
| -57% | -$2.42M |
|
98
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.71M | 0.1% |
16,134
+894
| +6% | +$94.6K |
|
99
Deere & Co
DE
$128B
| $1.69M | 0.1% |
+4,926
| New | +$1.69M |
|
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.65M | 0.09% |
22,690
-278
| -1% | -$20.2K |
|