PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.7M
3
+$20.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.3M
5
TMUS icon
T-Mobile US
TMUS
+$14.4M

Top Sells

1
+$33.6M
2
+$32M
3
+$25.4M
4
CMCSA icon
Comcast
CMCSA
+$19.6M
5
KR icon
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 Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$164B
$5.34M 0.41%
11,019
-385
NKE icon
77
Nike
NKE
$100B
$5.04M 0.38%
45,696
-1,051
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$32.9B
$4.99M 0.38%
+30,152
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$4.93M 0.37%
+21,478
AMD icon
80
Advanced Micro Devices
AMD
$360B
$4.7M 0.36%
+41,246
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$4.05M 0.31%
40,663
-59,682
AMT icon
82
American Tower
AMT
$85.1B
$4.03M 0.31%
20,786
+14,294
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$104B
$4.02M 0.3%
76,780
+7,795
DEO icon
84
Diageo
DEO
$48.8B
$3.55M 0.27%
20,473
-773
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$3.5M 0.27%
+71,026
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$3.46M 0.26%
+58,638
SAP icon
87
SAP
SAP
$288B
$3.39M 0.26%
24,779
-27,421
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$3.33M 0.25%
+34,861
EEMV icon
89
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$3.29M 0.25%
59,869
+4,650
APD icon
90
Air Products & Chemicals
APD
$54.3B
$3.18M 0.24%
+10,622
NOW icon
91
ServiceNow
NOW
$180B
$3.01M 0.23%
5,350
+186
IGOV icon
92
iShares International Treasury Bond ETF
IGOV
$1.02B
$2.76M 0.21%
69,647
-2,566
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$16B
$2.75M 0.21%
44,349
-2,467
DE icon
94
Deere & Co
DE
$129B
$2.69M 0.2%
6,630
-19,009
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.05B
$2.04M 0.15%
39,575
-270
ADBE icon
96
Adobe
ADBE
$147B
$1.94M 0.15%
3,964
-712
FTNT icon
97
Fortinet
FTNT
$61.3B
$1.86M 0.14%
+24,598
ZTS icon
98
Zoetis
ZTS
$51.9B
$1.74M 0.13%
10,079
+955
AOA icon
99
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$1.71M 0.13%
25,763
-502
CRM icon
100
Salesforce
CRM
$246B
$1.71M 0.13%
8,076
+6,283
2 3
4
5 6