PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+14.4%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.56B
AUM Growth
+$222M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
211
New
38
Increased
72
Reduced
42
Closed
41
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$46.2M |
| 2 |
Carnival Corp
CCL
|
$41.6M |
| 3 |
Intel
INTC
|
$32M |
| 4 |
Kraft Heinz
KHC
|
$31.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$30.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.8M |
| 2 |
Exxon Mobil
XOM
|
$30.7M |
| 3 |
Target
TGT
|
$30.6M |
| 4 |
Walmart
WMT
|
$26.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$26.5M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 10.55% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$527B
| $794K | 0.05% |
3,710
+1,230
| +50% | +$263K |
|
102
NIO
NIO
$13.8B
| $743K | 0.05% |
19,500
| – | – |
|
103
Energy Select Sector SPDR Fund
XLE
$27.3B
| $733K | 0.05% |
+15,203
| New | +$733K |
|
104
Monster Beverage
MNST
$62B
| $721K | 0.05% |
+15,138
| New | +$721K |
|
105
Invesco QQQ Trust
QQQ
$366B
| $690K | 0.04% |
2,047
-23,018
| -92% | -$7.76M |
|
106
Zebra Technologies
ZBRA
$15.8B
| $681K | 0.04% |
+1,341
| New | +$681K |
|
107
Avantor
AVTR
$8.89B
| $667K | 0.04% |
21,030
-176,113
| -89% | -$5.59M |
|
108
Accenture
ACN
$157B
| $655K | 0.04% |
2,276
+190
| +9% | +$54.7K |
|
109
Freeport-McMoran
FCX
$65.5B
| $652K | 0.04% |
19,150
+12,500
| +188% | +$426K |
|
110
Qorvo
QRVO
$8.44B
| $652K | 0.04% |
3,400
+388
| +13% | +$74.4K |
|
111
Starbucks
SBUX
$99B
| $646K | 0.04% |
5,706
-5,516
| -49% | -$624K |
|
112
Intuitive Surgical
ISRG
$162B
| $629K | 0.04% |
2,406
+684
| +40% | +$179K |
|
113
DraftKings
DKNG
$22.7B
| $614K | 0.04% |
9,850
+1,640
| +20% | +$102K |
|
114
Etsy
ETSY
$5.17B
| $613K | 0.04% |
+2,806
| New | +$613K |
|
115
Verizon
VZ
$186B
| $606K | 0.04% |
10,540
+1,546
| +17% | +$88.9K |
|
116
Progressive
PGR
$146B
| $601K | 0.04% |
+6,282
| New | +$601K |
|
117
Johnson & Johnson
JNJ
$428B
| $588K | 0.04% |
3,648
+230
| +7% | +$37.1K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $574K | 0.04% |
5,988
+335
| +6% | +$32.1K |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $561K | 0.04% |
3,291
+508
| +18% | +$86.6K |
|
120
iShares Expanded Tech Sector ETF
IGM
$8.69B
| $530K | 0.03% |
8,250
| – | – |
|
121
Charles Schwab
SCHW
$176B
| $496K | 0.03% |
7,338
-150
| -2% | -$10.1K |
|
122
Netflix
NFLX
$533B
| $494K | 0.03% |
889
+47
| +6% | +$26.1K |
|
123
United Therapeutics
UTHR
$17B
| $474K | 0.03% |
+2,332
| New | +$474K |
|
124
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $467K | 0.03% |
5,900
+960
| +19% | +$76K |
|
125
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $461K | 0.03% |
10,365
| – | – |
|