PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-3.99%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.31B
AUM Growth
+$1.31B
(-0.32%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
187
New
49
Increased
61
Reduced
59
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$24.1M |
| 2 |
Lamb Weston
LW
|
$13.6M |
| 3 |
Applied Materials
AMAT
|
$13.5M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$13M |
| 5 |
Cencora
COR
|
$13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$21.2M |
| 2 |
Charles Schwab
SCHW
|
$14.6M |
| 3 |
Vanguard Total Corporate Bond ETF
VTC
|
$14.1M |
| 4 |
Walmart
WMT
|
$14M |
| 5 |
Intel
INTC
|
$13.3M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Healthcare | 13.34% |
| 3 | Consumer Staples | 8.57% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.91M | 0.15% |
4,479
+2,362
| +112% | +$1.01M |
|
102
Cooper Companies
COO
$13B
| $1.85M | 0.14% |
+5,832
| New | +$1.85M |
|
103
Adobe
ADBE
$147B
| $1.59M | 0.12% |
3,113
-851
| -21% | -$434K |
|
104
Vanguard Growth ETF
VUG
$183B
| $1.57M | 0.12% |
5,753
+3,595
| +167% | +$979K |
|
105
S&P Global
SPGI
$165B
| $1.55M | 0.12% |
+4,233
| New | +$1.55M |
|
106
Vanguard Value ETF
VTV
$143B
| $1.54M | 0.12% |
11,190
+6,920
| +162% | +$954K |
|
107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.51M | 0.12% |
23,817
-1,946
| -8% | -$124K |
|
108
Alphabet (Google) Class C
GOOG
$2.56T
| $1.47M | 0.11% |
+11,139
| New | +$1.47M |
|
109
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.41M | 0.11% |
15,257
+745
| +5% | +$68.8K |
|
110
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.32M | 0.1% |
41,854
-2,305
| -5% | -$72.9K |
|
111
Cintas
CTAS
$82.8B
| $1.2M | 0.09% |
2,501
+827
| +49% | +$398K |
|
112
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $1.2M | 0.09% |
24,154
-199,283
| -89% | -$9.91M |
|
113
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $1.17M | 0.09% |
23,232
-4,838
| -17% | -$243K |
|
114
Boeing
BA
$179B
| $1.15M | 0.09% |
+5,976
| New | +$1.15M |
|
115
DexCom
DXCM
$29.1B
| $1.09M | 0.08% |
+11,732
| New | +$1.09M |
|
116
iShares MSCI Spain ETF
EWP
$1.34B
| $1.05M | 0.08% |
38,216
-1,944
| -5% | -$53.5K |
|
117
Monster Beverage
MNST
$61.2B
| $1.02M | 0.08% |
19,326
+3,156
| +20% | +$167K |
|
118
Zoetis
ZTS
$67.8B
| $1M | 0.08% |
5,765
-4,314
| -43% | -$751K |
|
119
Penumbra
PEN
$10.5B
| $994K | 0.08% |
+4,107
| New | +$994K |
|
120
Northrop Grumman
NOC
$84.4B
| $962K | 0.07% |
2,186
+270
| +14% | +$119K |
|
121
Nasdaq
NDAQ
$53.7B
| $944K | 0.07% |
19,418
+1,854
| +11% | +$90.1K |
|
122
Intercontinental Exchange
ICE
$100B
| $897K | 0.07% |
8,154
+669
| +9% | +$73.6K |
|
123
AutoZone
AZO
$69.9B
| $838K | 0.06% |
330
+15
| +5% | +$38.1K |
|
124
iShares MSCI France ETF
EWQ
$381M
| $810K | 0.06% |
22,756
-1,096
| -5% | -$39K |
|
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $803K | 0.06% |
16,111
-977
| -6% | -$48.7K |
|