PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.72%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.36B
AUM Growth
+$1.36B
(+1%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
189
New
16
Increased
53
Reduced
83
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$23.9M |
| 3 |
Johnson & Johnson
JNJ
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 5 |
Linde
LIN
|
$9.67M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.4M |
| 2 |
Lowe's Companies
LOW
|
$23.6M |
| 3 |
Lam Research
LRCX
|
$22.2M |
| 4 |
W.R. Berkley
WRB
|
$15.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$15.2M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Staples | 11.45% |
| 4 | Financials | 7.45% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.2B
| $1.61M | 0.12% |
4,408
-11,341
| -72% | -$4.13M |
|
102
Zoetis
ZTS
$69.3B
| $1.52M | 0.11% |
9,124
-224
| -2% | -$37.3K |
|
103
S&P Global
SPGI
$167B
| $1.48M | 0.11% |
4,283
| – | – |
|
104
CDW
CDW
$21.6B
| $1.42M | 0.11% |
7,307
-15
| -0.2% | -$2.92K |
|
105
Keysight
KEYS
$28.1B
| $1.42M | 0.1% |
8,807
+91
| +1% | +$14.7K |
|
106
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.4M | 0.1% |
43,324
-301
| -0.7% | -$9.71K |
|
107
Netflix
NFLX
$513B
| $1.38M | 0.1% |
3,986
+26
| +0.7% | +$8.98K |
|
108
iShares MSCI ACWI ETF
ACWI
$22B
| $1.36M | 0.1% |
14,884
+340
| +2% | +$31K |
|
109
American Tower
AMT
$95.5B
| $1.33M | 0.1% |
6,492
-137
| -2% | -$28K |
|
110
Live Nation Entertainment
LYV
$38.6B
| $1.32M | 0.1% |
+18,898
| New | +$1.32M |
|
111
Boeing
BA
$177B
| $1.27M | 0.09% |
5,993
-146
| -2% | -$31K |
|
112
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $1.24M | 0.09% |
+24,633
| New | +$1.24M |
|
113
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $1.24M | 0.09% |
+24,755
| New | +$1.24M |
|
114
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15M | 0.08% |
11,010
+697
| +7% | +$72.5K |
|
115
Cintas
CTAS
$84.6B
| $1.14M | 0.08% |
2,464
-35
| -1% | -$16.2K |
|
116
iShares MSCI Spain ETF
EWP
$1.36B
| $1.11M | 0.08% |
39,653
-518
| -1% | -$14.4K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $961K | 0.07% |
13,863
+10,209
| +279% | +$708K |
|
118
Penumbra
PEN
$10.6B
| $937K | 0.07% |
3,362
-50
| -1% | -$13.9K |
|
119
Monster Beverage
MNST
$60.9B
| $922K | 0.07% |
17,074
+1,207
| +8% | +$65.2K |
|
120
Cadence Design Systems
CDNS
$95.5B
| $892K | 0.07% |
4,248
-199
| -4% | -$41.8K |
|
121
iShares MSCI France ETF
EWQ
$383M
| $885K | 0.07% |
23,407
-161
| -0.7% | -$6.09K |
|
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $838K | 0.06% |
16,997
-123
| -0.7% | -$6.07K |
|
123
AutoZone
AZO
$70.2B
| $782K | 0.06% |
318
-8
| -2% | -$19.7K |
|
124
iShares MSCI Italy ETF
EWI
$716M
| $779K | 0.06% |
25,596
-203
| -0.8% | -$6.18K |
|
125
Paychex
PAYX
$50.2B
| $714K | 0.05% |
6,234
+42
| +0.7% | +$4.81K |
|