PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.26%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.32B
AUM Growth
+$1.32B
(-2.8%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
199
New
26
Increased
44
Reduced
68
Closed
61
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$32.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$20.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18.3M |
| 5 |
T-Mobile US
TMUS
|
$14.4M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$33.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$32M |
| 3 |
Apple
AAPL
|
$25.4M |
| 4 |
Comcast
CMCSA
|
$19.6M |
| 5 |
Kroger
KR
|
$14.5M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 9.23% |
| 4 | Financials | 8.41% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.06T
| $1.6M | 0.12% |
6,123
-15,034
| -71% | -$3.94M |
|
102
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.43M | 0.11% |
44,159
+835
| +2% | +$27K |
|
103
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $1.41M | 0.11% |
28,070
+3,437
| +14% | +$173K |
|
104
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.39M | 0.11% |
14,512
-372
| -2% | -$35.7K |
|
105
CF Industries
CF
$14.2B
| $1.28M | 0.1% |
+18,378
| New | +$1.28M |
|
106
NVIDIA
NVDA
$4.16T
| $1.23M | 0.09% |
2,903
-7,036
| -71% | -$2.98M |
|
107
iShares MSCI Spain ETF
EWP
$1.34B
| $1.16M | 0.09% |
40,160
+507
| +1% | +$14.7K |
|
108
Netflix
NFLX
$516B
| $1.04M | 0.08% |
2,352
-1,634
| -41% | -$720K |
|
109
lululemon athletica
LULU
$24B
| $988K | 0.07% |
2,609
-1,799
| -41% | -$681K |
|
110
SPDR S&P 500 ETF Trust
SPY
$653B
| $939K | 0.07% |
2,117
-2,363
| -53% | -$1.05M |
|
111
Monster Beverage
MNST
$61.2B
| $929K | 0.07% |
16,170
-904
| -5% | -$51.9K |
|
112
Cadence Design Systems
CDNS
$93.4B
| $920K | 0.07% |
3,921
-327
| -8% | -$76.7K |
|
113
iShares MSCI France ETF
EWQ
$381M
| $919K | 0.07% |
23,852
+445
| +2% | +$17.1K |
|
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $888K | 0.07% |
17,088
+91
| +0.5% | +$4.73K |
|
115
Nasdaq
NDAQ
$53.7B
| $876K | 0.07% |
+17,564
| New | +$876K |
|
116
Northrop Grumman
NOC
$84.4B
| $873K | 0.07% |
+1,916
| New | +$873K |
|
117
Intercontinental Exchange
ICE
$100B
| $846K | 0.06% |
7,485
+682
| +10% | +$77.1K |
|
118
Walt Disney
DIS
$213B
| $835K | 0.06% |
9,355
+4,694
| +101% | +$419K |
|
119
iShares MSCI Italy ETF
EWI
$707M
| $834K | 0.06% |
26,187
+591
| +2% | +$18.8K |
|
120
Cintas
CTAS
$82.8B
| $832K | 0.06% |
1,674
-790
| -32% | -$393K |
|
121
AutoZone
AZO
$69.9B
| $785K | 0.06% |
315
-3
| -0.9% | -$7.48K |
|
122
Halliburton
HAL
$19.3B
| $758K | 0.06% |
+22,963
| New | +$758K |
|
123
iShares MSCI Belgium ETF
EWK
$36.3M
| $611K | 0.05% |
34,478
+629
| +2% | +$11.1K |
|
124
Vanguard Growth ETF
VUG
$183B
| $611K | 0.05% |
+2,158
| New | +$611K |
|
125
Vanguard Value ETF
VTV
$143B
| $607K | 0.05% |
+4,270
| New | +$607K |
|