PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-3.55%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.2B
AUM Growth
+$1.2B
(-3.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
183
New
49
Increased
37
Reduced
56
Closed
24
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$30.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$30.1M |
| 3 |
Exxon Mobil
XOM
|
$19.8M |
| 4 |
Qualcomm
QCOM
|
$17.9M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.4M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$39.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 3 |
T Rowe Price
TROW
|
$33M |
| 4 |
Dow Inc
DOW
|
$24.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$23.2M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Staples | 11.14% |
| 4 | Financials | 9.81% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| $810K | 0.07% |
6,140
-198
| -3% | -$26.1K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $792K | 0.07% |
2,967
-100
| -3% | -$26.7K |
|
103
iShares MSCI Spain ETF
EWP
$1.34B
| $789K | 0.07% |
+39,558
| New | +$789K |
|
104
Chevron
CVX
$326B
| $785K | 0.07% |
4,996
+133
| +3% | +$20.9K |
|
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $765K | 0.06% |
+16,911
| New | +$765K |
|
106
Vanguard S&P 500 ETF
VOO
$720B
| $710K | 0.06% |
+2,146
| New | +$710K |
|
107
KLA
KLAC
$112B
| $699K | 0.06% |
2,335
+22
| +1% | +$6.59K |
|
108
Paychex
PAYX
$49B
| $671K | 0.06% |
6,110
+92
| +2% | +$10.1K |
|
109
iShares MSCI France ETF
EWQ
$381M
| $642K | 0.05% |
+23,555
| New | +$642K |
|
110
Advanced Micro Devices
AMD
$263B
| $621K | 0.05% |
10,743
-70,674
| -87% | -$4.09M |
|
111
Penumbra
PEN
$10.5B
| $620K | 0.05% |
3,432
+360
| +12% | +$65K |
|
112
iShares MSCI Italy ETF
EWI
$707M
| $583K | 0.05% |
+26,802
| New | +$583K |
|
113
Visa
V
$679B
| $579K | 0.05% |
3,178
+21
| +0.7% | +$3.83K |
|
114
Starbucks
SBUX
$102B
| $510K | 0.04% |
5,854
-229
| -4% | -$20K |
|
115
iShares MSCI Belgium ETF
EWK
$36.3M
| $496K | 0.04% |
+34,284
| New | +$496K |
|
116
United Therapeutics
UTHR
$18.3B
| $480K | 0.04% |
2,332
| – | – |
|
117
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $465K | 0.04% |
6,950
-12,212
| -64% | -$817K |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $449K | 0.04% |
6,059
+3,410
| +129% | +$253K |
|
119
Invesco QQQ Trust
QQQ
$361B
| $446K | 0.04% |
1,674
-839
| -33% | -$224K |
|
120
iShares MSCI Austria ETF
EWO
$107M
| $434K | 0.04% |
+27,470
| New | +$434K |
|
121
Honeywell
HON
$138B
| $431K | 0.04% |
+2,510
| New | +$431K |
|
122
Verizon
VZ
$185B
| $429K | 0.04% |
11,709
-450,677
| -97% | -$16.5M |
|
123
Vanguard Total Stock Market ETF
VTI
$522B
| $423K | 0.04% |
2,339
-702
| -23% | -$127K |
|
124
Walt Disney
DIS
$213B
| $420K | 0.03% |
4,411
-666
| -13% | -$63.4K |
|
125
PepsiCo
PEP
$206B
| $412K | 0.03% |
+2,547
| New | +$412K |
|