PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.17%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.68B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
216
New
47
Increased
57
Reduced
45
Closed
47
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$54.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.4M |
| 3 |
iShares MBS ETF
MBB
|
$46.2M |
| 4 |
Intel
INTC
|
$32M |
| 5 |
Kraft Heinz
KHC
|
$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 9.48% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zebra Technologies
ZBRA
$15.6B
| $781K | 0.05% |
1,468
+127
| +9% | +$67.6K |
|
102
Digital Turbine
APPS
$450M
| $776K | 0.05% |
+9,917
| New | +$776K |
|
103
Avantor
AVTR
$9.06B
| $747K | 0.04% |
20,630
-400
| -2% | -$14.5K |
|
104
Freeport-McMoran
FCX
$64.5B
| $740K | 0.04% |
19,957
+807
| +4% | +$29.9K |
|
|
XYZ
105
Block, Inc.
XYZ
$46.5B
| $734K | 0.04% |
+3,035
| New | +$734K |
|
106
T-Mobile US
TMUS
$288B
| $712K | 0.04% |
+4,896
| New | +$712K |
|
107
SBA Communications
SBAC
$21.7B
| $702K | 0.04% |
+2,195
| New | +$702K |
|
108
Accenture
ACN
$160B
| $696K | 0.04% |
2,319
+43
| +2% | +$12.9K |
|
109
AutoZone
AZO
$69.9B
| $693K | 0.04% |
+454
| New | +$693K |
|
110
Starbucks
SBUX
$102B
| $692K | 0.04% |
6,106
+400
| +7% | +$45.3K |
|
111
Synopsys
SNPS
$110B
| $616K | 0.04% |
+2,222
| New | +$616K |
|
112
Deere & Co
DE
$129B
| $609K | 0.04% |
+1,718
| New | +$609K |
|
113
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $567K | 0.03% |
6,813
+913
| +15% | +$76K |
|
114
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $556K | 0.03% |
1,375
| – | – |
|
115
AbbVie
ABBV
$374B
| $556K | 0.03% |
4,869
+762
| +19% | +$87K |
|
116
Johnson & Johnson
JNJ
$429B
| $544K | 0.03% |
3,278
-370
| -10% | -$61.4K |
|
117
Verizon
VZ
$185B
| $540K | 0.03% |
9,586
-954
| -9% | -$53.7K |
|
118
Charles Schwab
SCHW
$174B
| $524K | 0.03% |
7,118
-220
| -3% | -$16.2K |
|
119
Cisco
CSCO
$268B
| $508K | 0.03% |
9,509
+976
| +11% | +$52.1K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $504K | 0.03% |
2,900
-391
| -12% | -$68K |
|
|
B
121
Barrick Mining Corporation
B
$45.9B
| $447K | 0.03% |
21,700
| – | – |
|
122
Netflix
NFLX
$516B
| $445K | 0.03% |
834
-55
| -6% | -$29.3K |
|
123
Broadridge
BR
$29.5B
| $441K | 0.03% |
2,707
| – | – |
|
124
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $441K | 0.03% |
10,365
| – | – |
|
125
United Therapeutics
UTHR
$18.3B
| $431K | 0.03% |
2,332
| – | – |
|