PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.26%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.32B
AUM Growth
+$1.32B
(-2.8%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
199
New
26
Increased
44
Reduced
68
Closed
61
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$20.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18.3M |
| 5 |
T-Mobile US
TMUS
|
$14.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$33.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$32M |
| 3 |
Apple
AAPL
|
$25.4M |
| 4 |
Comcast
CMCSA
|
$19.6M |
| 5 |
Kroger
KR
|
$14.5M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 9.23% |
| 4 | Financials | 8.41% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$112B
| $5.34M | 0.41% |
11,019
-385
| -3% | -$187K |
|
77
Nike
NKE
$110B
| $5.04M | 0.38% |
45,696
-1,051
| -2% | -$116K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.99M | 0.38% |
+30,152
| New | +$4.99M |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.93M | 0.37% |
+21,478
| New | +$4.93M |
|
80
Advanced Micro Devices
AMD
$263B
| $4.7M | 0.36% |
+41,246
| New | +$4.7M |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.05M | 0.31% |
40,663
-59,682
| -59% | -$5.95M |
|
82
American Tower
AMT
$93.9B
| $4.03M | 0.31% |
20,786
+14,294
| +220% | +$2.77M |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.02M | 0.3% |
15,356
+1,559
| +11% | +$408K |
|
84
Diageo
DEO
$61.5B
| $3.55M | 0.27% |
20,473
-773
| -4% | -$134K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.5M | 0.27% |
+71,026
| New | +$3.5M |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.46M | 0.26% |
+58,638
| New | +$3.46M |
|
87
SAP
SAP
$310B
| $3.39M | 0.26% |
24,779
-27,421
| -53% | -$3.75M |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.33M | 0.25% |
+34,861
| New | +$3.33M |
|
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.29M | 0.25% |
59,869
+4,650
| +8% | +$256K |
|
90
Air Products & Chemicals
APD
$65B
| $3.18M | 0.24% |
+10,622
| New | +$3.18M |
|
91
ServiceNow
NOW
$189B
| $3.01M | 0.23% |
5,350
+186
| +4% | +$105K |
|
92
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.76M | 0.21% |
69,647
-2,566
| -4% | -$102K |
|
93
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.75M | 0.21% |
44,349
-2,467
| -5% | -$153K |
|
94
Deere & Co
DE
$129B
| $2.69M | 0.2% |
6,630
-19,009
| -74% | -$7.7M |
|
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $2.04M | 0.15% |
39,575
-270
| -0.7% | -$13.9K |
|
96
Adobe
ADBE
$147B
| $1.94M | 0.15% |
3,964
-712
| -15% | -$348K |
|
97
Fortinet
FTNT
$58.9B
| $1.86M | 0.14% |
+24,598
| New | +$1.86M |
|
98
Zoetis
ZTS
$67.8B
| $1.74M | 0.13% |
10,079
+955
| +10% | +$164K |
|
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.71M | 0.13% |
25,763
-502
| -2% | -$33.3K |
|
100
Salesforce
CRM
$242B
| $1.71M | 0.13% |
8,076
+6,283
| +350% | +$1.33M |
|