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
$1.31B
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.6M
3
+$13.5M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$13M
5
COR icon
Cencora
COR
+$13M

Top Sells

1
+$21.2M
2
+$14.6M
3
+$14.1M
4
WMT icon
Walmart
WMT
+$14M
5
INTC icon
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 Change
in Stake 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$660B
$1.91M 0.15%
4,479
+2,362
COO icon
102
Cooper Companies
COO
$14.3B
$1.85M 0.14%
+23,328
ADBE icon
103
Adobe
ADBE
$140B
$1.59M 0.12%
3,113
-851
VUG icon
104
Vanguard Growth ETF
VUG
$195B
$1.57M 0.12%
5,753
+3,595
SPGI icon
105
S&P Global
SPGI
$144B
$1.55M 0.12%
+4,233
VTV icon
106
Vanguard Value ETF
VTV
$147B
$1.54M 0.12%
11,190
+6,920
AOA icon
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$1.51M 0.12%
23,817
-1,946
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.07T
$1.47M 0.11%
+11,139
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$22.9B
$1.41M 0.11%
15,257
+745
EWU icon
110
iShares MSCI United Kingdom ETF
EWU
$2.87B
$1.32M 0.1%
41,854
-2,305
CTAS icon
111
Cintas
CTAS
$75.6B
$1.2M 0.09%
10,004
+3,308
XONE icon
112
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
$1.2M 0.09%
24,154
-199,283
XHLF icon
113
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$1.17M 0.09%
23,232
-4,838
BA icon
114
Boeing
BA
$161B
$1.15M 0.09%
+5,976
DXCM icon
115
DexCom
DXCM
$26.1B
$1.09M 0.08%
+11,732
EWP icon
116
iShares MSCI Spain ETF
EWP
$1.41B
$1.05M 0.08%
38,216
-1,944
MNST icon
117
Monster Beverage
MNST
$68.6B
$1.02M 0.08%
19,326
+3,156
ZTS icon
118
Zoetis
ZTS
$63.8B
$1M 0.08%
5,765
-4,314
PEN icon
119
Penumbra
PEN
$9.71B
$994K 0.08%
+4,107
NOC icon
120
Northrop Grumman
NOC
$85.1B
$962K 0.07%
2,186
+270
NDAQ icon
121
Nasdaq
NDAQ
$50.8B
$944K 0.07%
19,418
+1,854
ICE icon
122
Intercontinental Exchange
ICE
$87.9B
$897K 0.07%
8,154
+669
AZO icon
123
AutoZone
AZO
$67.2B
$838K 0.06%
330
+15
EWQ icon
124
iShares MSCI France ETF
EWQ
$407M
$810K 0.06%
22,756
-1,096
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$803K 0.06%
16,111
-977
3 4
5
6 7