PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-3.55%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.2B
AUM Growth
+$1.2B
(-3.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
183
New
49
Increased
37
Reduced
56
Closed
24
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$30.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.1M |
| 3 |
Exxon Mobil
XOM
|
$19.8M |
| 4 |
Qualcomm
QCOM
|
$17.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.4M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$39.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 3 |
T Rowe Price
TROW
|
$33M |
| 4 |
Dow Inc
DOW
|
$24.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$23.2M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 11.14% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.1B
| $2.66M | 0.22% |
+64,891
| New | +$2.66M |
|
77
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.65M | 0.22% |
+73,383
| New | +$2.65M |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.61M | 0.22% |
60,268
+6,728
| +13% | +$291K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.61M | 0.22% |
51,472
+3,509
| +7% | +$178K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.59M | 0.22% |
66,125
+5,787
| +10% | +$226K |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $2.54M | 0.21% |
44,702
+2,845
| +7% | +$162K |
|
82
AutoZone
AZO
$69.9B
| $2.4M | 0.2% |
1,076
-28
| -3% | -$62.5K |
|
83
Eli Lilly
LLY
$659B
| $2.21M | 0.18% |
+6,818
| New | +$2.21M |
|
84
McDonald's
MCD
$225B
| $1.73M | 0.14% |
7,382
+204
| +3% | +$47.9K |
|
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.66M | 0.14% |
37,118
+202
| +0.5% | +$9.03K |
|
86
Monster Beverage
MNST
$61.2B
| $1.63M | 0.14% |
17,903
+440
| +3% | +$40.1K |
|
87
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.62M | 0.14% |
4,511
-17,622
| -80% | -$6.34M |
|
88
Molina Healthcare
MOH
$9.93B
| $1.54M | 0.13% |
4,403
-298
| -6% | -$104K |
|
89
Netflix
NFLX
$516B
| $1.53M | 0.13% |
6,667
-2,413
| -27% | -$555K |
|
90
Cooper Companies
COO
$13B
| $1.5M | 0.13% |
5,832
| – | – |
|
91
Keysight
KEYS
$28.1B
| $1.4M | 0.12% |
+8,752
| New | +$1.4M |
|
92
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.39M | 0.12% |
25,061
+87
| +0.3% | +$4.84K |
|
93
Zoetis
ZTS
$67.8B
| $1.32M | 0.11% |
+9,070
| New | +$1.32M |
|
94
S&P Global
SPGI
$165B
| $1.28M | 0.11% |
4,283
| – | – |
|
95
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.16M | 0.1% |
+43,885
| New | +$1.16M |
|
96
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.11M | 0.09% |
14,157
-1,519
| -10% | -$119K |
|
97
Alphabet (Google) Class C
GOOG
$2.56T
| $1.02M | 0.08% |
10,313
+9,791
| +1,876% | +$966K |
|
98
Costco
COST
$416B
| $984K | 0.08% |
2,110
-130
| -6% | -$60.6K |
|
99
NVIDIA
NVDA
$4.16T
| $914K | 0.08% |
7,834
-10,144
| -56% | -$1.18M |
|
100
Adobe
ADBE
$147B
| $852K | 0.07% |
2,983
-923
| -24% | -$264K |
|