PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-3.99%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.31B
AUM Growth
+$1.31B
(-0.32%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
187
New
49
Increased
61
Reduced
59
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Lamb Weston
LW
|
$13.6M |
| 3 |
Applied Materials
AMAT
|
$13.5M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$13M |
| 5 |
Cencora
COR
|
$13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.2M |
| 2 |
Charles Schwab
SCHW
|
$14.6M |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
$14.1M |
| 4 |
Walmart
WMT
|
$14M |
| 5 |
Intel
INTC
|
$13.3M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$58.9B
| $5.45M | 0.42% |
92,945
+68,347
| +278% | +$4.01M |
|
77
Intuitive Surgical
ISRG
$168B
| $4.69M | 0.36% |
16,041
+14,836
| +1,231% | +$4.34M |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.62M | 0.35% |
28,940
-1,212
| -4% | -$193K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.54M | 0.35% |
18,220
+2,864
| +19% | +$714K |
|
80
Advanced Micro Devices
AMD
$263B
| $4.51M | 0.34% |
43,822
+2,576
| +6% | +$265K |
|
81
Netflix
NFLX
$516B
| $4.48M | 0.34% |
11,855
+9,503
| +404% | +$3.59M |
|
82
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $4.47M | 0.34% |
+113,378
| New | +$4.47M |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.43M | 0.34% |
20,704
-774
| -4% | -$166K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.02M | 0.31% |
+82,177
| New | +$4.02M |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $3.98M | 0.3% |
+61,078
| New | +$3.98M |
|
86
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.97M | 0.3% |
74,365
+14,496
| +24% | +$773K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.95M | 0.3% |
+61,407
| New | +$3.95M |
|
88
Accenture
ACN
$160B
| $3.94M | 0.3% |
12,821
-12,657
| -50% | -$3.89M |
|
|
89
Meta Platforms (Facebook)
META
$1.85T
| $3.67M | 0.28% |
12,240
-70,630
| -85% | -$21.2M |
|
90
Morgan Stanley
MS
$238B
| $3.41M | 0.26% |
41,767
-134,607
| -76% | -$11M |
|
91
Banco Santander
SAN
$140B
| $3.24M | 0.25% |
+860,885
| New | +$3.24M |
|
92
ServiceNow
NOW
$189B
| $3.1M | 0.24% |
5,540
+190
| +4% | +$106K |
|
93
TSMC
TSM
$1.18T
| $3.06M | 0.23% |
35,183
-31,223
| -47% | -$2.71M |
|
94
Air Products & Chemicals
APD
$65B
| $3.06M | 0.23% |
10,780
+158
| +1% | +$44.8K |
|
95
Diageo
DEO
$61.5B
| $2.79M | 0.21% |
18,716
-1,757
| -9% | -$262K |
|
96
Automatic Data Processing
ADP
$121B
| $2.6M | 0.2% |
+10,812
| New | +$2.6M |
|
97
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.4M | 0.18% |
39,843
-4,506
| -10% | -$272K |
|
98
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.38M | 0.18% |
63,922
-5,725
| -8% | -$213K |
|
99
Salesforce
CRM
$242B
| $2.22M | 0.17% |
10,940
+2,864
| +35% | +$581K |
|
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.99M | 0.15% |
40,356
+781
| +2% | +$38.6K |
|