PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.31%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$879M
AUM Growth
+$879M
(-4.1%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
140
New
35
Increased
58
Reduced
22
Closed
19
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$34.9M |
| 2 |
JPMorgan Chase
JPM
|
$20.2M |
| 3 |
Morgan Stanley
MS
|
$19.8M |
| 4 |
Texas Instruments
TXN
|
$14.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.3M |
| 2 |
Lam Research
LRCX
|
$22.7M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 4 |
Walt Disney
DIS
|
$18.6M |
| 5 |
Devon Energy
DVN
|
$18.3M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$62.1B
| $362K | 0.04% |
+2,644
| New | +$362K |
|
|
102
Walt Disney
DIS
$211B
| $356K | 0.04% |
3,348
-175,002
| -98% | -$18.6M |
|
103
Johnson & Johnson
JNJ
$428B
| $349K | 0.04% |
2,638
+832
| +46% | +$110K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $331K | 0.04% |
8,440
| – | – |
|
105
iShares Short Treasury Bond ETF
SHV
$20.7B
| $329K | 0.04% |
+2,986
| New | +$329K |
|
|
SCG
106
DELISTED
Scana
SCG
| $313K | 0.04% |
4,665
+35
| +0.8% | +$2.35K |
|
107
Meta Platforms (Facebook)
META
$1.84T
| $278K | 0.03% |
+1,843
| New | +$278K |
|
108
Polaris
PII
$3.12B
| $277K | 0.03% |
3,000
| – | – |
|
109
Cisco
CSCO
$270B
| $276K | 0.03% |
8,824
-347,372
| -98% | -$10.9M |
|
110
Alphabet (Google) Class C
GOOG
$2.53T
| $276K | 0.03% |
303
+53
| +21% | +$48.3K |
|
111
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $269K | 0.03% |
+4,854
| New | +$269K |
|
112
Schwab US Mid-Cap ETF
SCHM
$12B
| $267K | 0.03% |
+5,537
| New | +$267K |
|
113
Amazon
AMZN
$2.4T
| $265K | 0.03% |
274
-1,149
| -81% | -$1.11M |
|
114
Fluor
FLR
$6.47B
| $260K | 0.03% |
5,676
| – | – |
|
|
115
Alphabet (Google) Class A
GOOGL
$2.52T
| $255K | 0.03% |
274
-630
| -70% | -$586K |
|
116
Microsoft
MSFT
$3.73T
| $243K | 0.03% |
+3,523
| New | +$243K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $238K | 0.03% |
+3,222
| New | +$238K |
|
118
Costco
COST
$416B
| $235K | 0.03% |
1,470
+54
| +4% | +$8.63K |
|
119
Verizon
VZ
$185B
| $219K | 0.02% |
+4,895
| New | +$219K |
|
120
Riverview Bancorp
RVSB
$104M
| $186K | 0.02% |
28,002
-12,040
| -30% | -$80K |
|
121
Ford
F
$46.5B
| $114K | 0.01% |
10,192
-500
| -5% | -$5.59K |
|
122
Deluxe
DLX
$868M
| – | – |
-18,546
| Closed | -$1.34M |
|
|
123
Devon Energy
DVN
$23.1B
| – | – |
-437,737
| Closed | -$18.3M |
|
124
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| – | – |
-168,772
| Closed | -$8.54M |
|
|
125
Fifth Third Bancorp
FITB
$29.9B
| – | – |
-800,228
| Closed | -$20.3M |
|