PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.41%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.34B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
188
New
29
Increased
46
Reduced
76
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18M |
| 2 |
Broadcom
AVGO
|
$16.5M |
| 3 |
Tapestry
TPR
|
$15.1M |
| 4 |
Abbott
ABT
|
$15.1M |
| 5 |
Union Pacific
UNP
|
$14.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
C.H. Robinson
CHRW
|
$18.3M |
| 3 |
Lam Research
LRCX
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.8M |
| 5 |
Archer Daniels Midland
ADM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 11.02% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24B
| $4.91M | 0.37% |
15,749
-9,067
| -37% | -$2.83M |
|
77
NextEra Energy, Inc.
NEE
$150B
| $4.9M | 0.37% |
57,658
-2,955
| -5% | -$251K |
|
78
Diageo
DEO
$61.5B
| $4.17M | 0.31% |
+22,886
| New | +$4.17M |
|
79
Automatic Data Processing
ADP
$121B
| $4.13M | 0.31% |
16,865
-457
| -3% | -$112K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.46M | 0.26% |
13,635
+298
| +2% | +$75.5K |
|
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $3.4M | 0.25% |
61,618
+1,193
| +2% | +$65.8K |
|
82
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $3.24M | 0.24% |
67,621
+1,496
| +2% | +$71.7K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.16M | 0.24% |
+48,804
| New | +$3.16M |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $3.03M | 0.23% |
46,494
+1,792
| +4% | +$117K |
|
85
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.94M | 0.22% |
72,994
-389
| -0.5% | -$15.6K |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.93M | 0.22% |
53,994
+2,522
| +5% | +$137K |
|
87
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.6M | 0.19% |
47,138
-9,734
| -17% | -$537K |
|
88
Eli Lilly
LLY
$659B
| $2.42M | 0.18% |
6,711
-107
| -2% | -$38.6K |
|
89
Amazon
AMZN
$2.4T
| $2.37M | 0.18% |
24,907
-4,961
| -17% | -$472K |
|
90
Advanced Micro Devices
AMD
$263B
| $2.21M | 0.16% |
31,967
+21,224
| +198% | +$1.47M |
|
91
Tesla
TSLA
$1.06T
| $2.15M | 0.16% |
17,432
-16,613
| -49% | -$2.05M |
|
92
Cooper Companies
COO
$13B
| $2.04M | 0.15% |
5,832
| – | – |
|
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.92M | 0.14% |
39,042
+1,924
| +5% | +$94.5K |
|
94
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.77M | 0.13% |
4,479
-32
| -0.7% | -$12.7K |
|
95
NVIDIA
NVDA
$4.16T
| $1.75M | 0.13% |
10,928
+3,094
| +39% | +$495K |
|
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.67M | 0.12% |
26,842
+1,781
| +7% | +$111K |
|
97
Monster Beverage
MNST
$61.2B
| $1.61M | 0.12% |
15,867
-2,036
| -11% | -$207K |
|
98
Adobe
ADBE
$147B
| $1.6M | 0.12% |
4,671
+1,688
| +57% | +$579K |
|
99
Keysight
KEYS
$28.1B
| $1.56M | 0.12% |
8,716
-36
| -0.4% | -$6.46K |
|
100
S&P Global
SPGI
$165B
| $1.56M | 0.12% |
4,283
| – | – |
|