PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+21.94%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.26B
AUM Growth
+$1.26B
(+37%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
17.76%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
169
New
51
Increased
37
Reduced
47
Closed
24
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$47.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$30.8M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$29.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.3M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$26.7M |
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Consumer Discretionary | 8.6% |
| 3 | Financials | 8.11% |
| 4 | Consumer Staples | 6.84% |
| 5 | Communication Services | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| $600K | 0.05% |
3,808
+440
| +13% | +$69.3K |
|
102
Verizon
VZ
$184B
| $579K | 0.05% |
10,586
+344
| +3% | +$18.8K |
|
103
Cisco
CSCO
$268B
| $575K | 0.05% |
12,487
-109,709
| -90% | -$5.05M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $562K | 0.04% |
3,160
-200
| -6% | -$35.6K |
|
105
Johnson & Johnson
JNJ
$429B
| $529K | 0.04% |
3,770
-172,697
| -98% | -$24.2M |
|
106
Exxon Mobil
XOM
$477B
| $496K | 0.04% |
11,337
+1,304
| +13% | +$57.1K |
|
107
Electronic Arts
EA
$42B
| $482K | 0.04% |
3,566
+45
| +1% | +$6.08K |
|
108
Adobe
ADBE
$148B
| $450K | 0.04% |
1,023
+52
| +5% | +$22.9K |
|
109
Lam Research
LRCX
$124B
| $442K | 0.04% |
+1,393
| New | +$442K |
|
110
McDonald's
MCD
$226B
| $433K | 0.03% |
2,344
+2
| +0.1% | +$369 |
|
111
Intel
INTC
$105B
| $424K | 0.03% |
7,207
-415,324
| -98% | -$24.4M |
|
112
Procter & Gamble
PG
$370B
| $416K | 0.03% |
3,463
+262
| +8% | +$31.5K |
|
113
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $389K | 0.03% |
1,375
| – | – |
|
114
NVIDIA
NVDA
$4.15T
| $387K | 0.03% |
1,015
-96
| -9% | -$36.6K |
|
115
Costco
COST
$421B
| $382K | 0.03% |
1,253
-34,011
| -96% | -$10.4M |
|
116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $378K | 0.03% |
+4,130
| New | +$378K |
|
117
Broadridge
BR
$29.3B
| $345K | 0.03% |
2,707
+480
| +22% | +$61.2K |
|
118
Coca-Cola
KO
$297B
| $312K | 0.02% |
6,962
-200
| -3% | -$8.96K |
|
119
Lockheed Martin
LMT
$105B
| $310K | 0.02% |
859
| – | – |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $310K | 0.02% |
+7,717
| New | +$310K |
|
121
Alibaba
BABA
$325B
| $307K | 0.02% |
1,420
-14,373
| -91% | -$3.11M |
|
122
ProShares Ultra Silver
AGQ
$905M
| $304K | 0.02% |
+10,625
| New | +$304K |
|
123
DexCom
DXCM
$30.9B
| $297K | 0.02% |
+741
| New | +$297K |
|
|
KL
124
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $291K | 0.02% |
+7,000
| New | +$291K |
|
125
Salesforce
CRM
$245B
| $275K | 0.02% |
1,434
-218
| -13% | -$41.8K |
|