PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.72%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.36B
AUM Growth
+$1.36B
(+1%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
189
New
16
Increased
53
Reduced
83
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$23.9M |
| 3 |
Johnson & Johnson
JNJ
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 5 |
Linde
LIN
|
$9.67M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.4M |
| 2 |
Lowe's Companies
LOW
|
$23.6M |
| 3 |
Lam Research
LRCX
|
$22.2M |
| 4 |
W.R. Berkley
WRB
|
$15.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$15.2M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Staples | 11.45% |
| 4 | Financials | 7.45% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88B
| $6.07M | 0.45% |
7,154
-139
| -2% | -$118K |
|
77
Cencora
COR
$56.5B
| $5.97M | 0.44% |
37,313
-5,823
| -13% | -$932K |
|
78
Nike
NKE
$114B
| $5.73M | 0.42% |
46,747
-10,363
| -18% | -$1.27M |
|
79
Infosys
INFY
$69.7B
| $5.46M | 0.4% |
+312,962
| New | +$5.46M |
|
80
KLA
KLAC
$115B
| $4.55M | 0.34% |
11,404
+9,372
| +461% | +$3.74M |
|
81
Tesla
TSLA
$1.08T
| $4.39M | 0.32% |
21,157
+3,725
| +21% | +$773K |
|
82
Diageo
DEO
$62.1B
| $3.85M | 0.28% |
21,246
-1,640
| -7% | -$297K |
|
83
Automatic Data Processing
ADP
$123B
| $3.77M | 0.28% |
16,916
+51
| +0.3% | +$11.4K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.45M | 0.25% |
13,797
+162
| +1% | +$40.5K |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.2M | 0.24% |
47,257
+763
| +2% | +$51.6K |
|
86
Amazon
AMZN
$2.44T
| $3.18M | 0.23% |
30,817
+5,910
| +24% | +$610K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.18M | 0.23% |
65,587
-2,034
| -3% | -$98.7K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.06M | 0.23% |
45,721
-3,083
| -6% | -$206K |
|
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.01M | 0.22% |
55,219
+1,225
| +2% | +$66.8K |
|
90
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.9M | 0.21% |
72,213
-781
| -1% | -$31.4K |
|
91
NVIDIA
NVDA
$4.24T
| $2.76M | 0.2% |
9,939
-989
| -9% | -$275K |
|
92
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.75M | 0.2% |
46,816
-322
| -0.7% | -$18.9K |
|
93
ServiceNow
NOW
$190B
| $2.4M | 0.18% |
+5,164
| New | +$2.4M |
|
94
Cooper Companies
COO
$13.4B
| $2.18M | 0.16% |
5,832
| – | – |
|
95
Humana
HUM
$36.5B
| $2.14M | 0.16% |
+4,400
| New | +$2.14M |
|
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.99M | 0.15% |
39,845
+803
| +2% | +$40.2K |
|
97
Intuit
INTU
$186B
| $1.99M | 0.15% |
+4,460
| New | +$1.99M |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.14% |
4,480
+1
| +0% | +$409 |
|
99
Adobe
ADBE
$151B
| $1.8M | 0.13% |
4,676
+5
| +0.1% | +$1.93K |
|
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.67M | 0.12% |
26,265
-577
| -2% | -$36.7K |
|