PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$23.7M
3
+$20.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.3M
5
TMUS icon
T-Mobile US
TMUS
+$14.4M

Top Sells

1
+$33.6M
2
+$32M
3
+$25.4M
4
CMCSA icon
Comcast
CMCSA
+$19.6M
5
KR icon
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 Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.49T
$1.6M 0.12%
6,123
-15,034
EWU icon
102
iShares MSCI United Kingdom ETF
EWU
$2.78B
$1.43M 0.11%
44,159
+835
XHLF icon
103
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.41M 0.11%
28,070
+3,437
ACWI icon
104
iShares MSCI ACWI ETF
ACWI
$24.7B
$1.39M 0.11%
14,512
-372
CF icon
105
CF Industries
CF
$12.3B
$1.28M 0.1%
+18,378
NVDA icon
106
NVIDIA
NVDA
$4.4T
$1.23M 0.09%
29,030
-70,360
EWP icon
107
iShares MSCI Spain ETF
EWP
$1.68B
$1.16M 0.09%
40,160
+507
NFLX icon
108
Netflix
NFLX
$399B
$1.04M 0.08%
23,520
-16,340
LULU icon
109
lululemon athletica
LULU
$22.2B
$988K 0.07%
2,609
-1,799
SPY icon
110
SPDR S&P 500 ETF Trust
SPY
$708B
$939K 0.07%
2,117
-2,363
MNST icon
111
Monster Beverage
MNST
$70.8B
$929K 0.07%
16,170
-904
CDNS icon
112
Cadence Design Systems
CDNS
$91.3B
$920K 0.07%
3,921
-327
EWQ icon
113
iShares MSCI France ETF
EWQ
$396M
$919K 0.07%
23,852
+445
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$888K 0.07%
17,088
+91
NDAQ icon
115
Nasdaq
NDAQ
$53.6B
$876K 0.07%
+17,564
NOC icon
116
Northrop Grumman
NOC
$79.9B
$873K 0.07%
+1,916
ICE icon
117
Intercontinental Exchange
ICE
$93B
$846K 0.06%
7,485
+682
DIS icon
118
Walt Disney
DIS
$199B
$835K 0.06%
9,355
+4,694
EWI icon
119
iShares MSCI Italy ETF
EWI
$692M
$834K 0.06%
26,187
+591
CTAS icon
120
Cintas
CTAS
$75.9B
$832K 0.06%
6,696
-3,160
AZO icon
121
AutoZone
AZO
$57.5B
$785K 0.06%
315
-3
HAL icon
122
Halliburton
HAL
$24.5B
$758K 0.06%
+22,963
EWK icon
123
iShares MSCI Belgium ETF
EWK
$23.4M
$611K 0.05%
34,478
+629
VUG icon
124
Vanguard Growth ETF
VUG
$204B
$611K 0.05%
+2,158
VTV icon
125
Vanguard Value ETF
VTV
$158B
$607K 0.05%
+4,270
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5
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