PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.23%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.14B
AUM Growth
+$1.14B
(+29%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
159
New
38
Increased
62
Reduced
39
Closed
14
Top Buys
| 1 |
Ford
F
|
$21.3M |
| 2 |
Stanley Black & Decker
SWK
|
$19.9M |
| 3 |
Microchip Technology
MCHP
|
$19.2M |
| 4 |
Trane Technologies
TT
|
$15.7M |
| 5 |
Sherwin-Williams
SHW
|
$15.1M |
Top Sells
| 1 |
Loews
L
|
$14.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 4 |
NVIDIA
NVDA
|
$9.15M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$9.13M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$359B
| $267K | 0.02% |
1,839
-2,572
| -58% | -$373K |
|
127
Agilent Technologies
A
$34.7B
| $262K | 0.02% |
+4,083
| New | +$262K |
|
128
GE Aerospace
GE
$289B
| $258K | 0.02% |
+10,669
| New | +$258K |
|
129
Vanguard Growth ETF
VUG
$182B
| $258K | 0.02% |
+1,944
| New | +$258K |
|
130
Verizon
VZ
$185B
| $243K | 0.02% |
4,913
+18
| +0.4% | +$890 |
|
131
Las Vegas Sands
LVS
$39.1B
| $241K | 0.02% |
+3,750
| New | +$241K |
|
132
Fluor
FLR
$6.46B
| $239K | 0.02% |
5,676
| – | – |
|
133
Lockheed Martin
LMT
$105B
| $238K | 0.02% |
+767
| New | +$238K |
|
134
Costco
COST
$416B
| $233K | 0.02% |
1,416
-54
| -4% | -$8.89K |
|
135
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $229K | 0.02% |
+6,031
| New | +$229K |
|
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $227K | 0.02% |
3,900
-954
| -20% | -$55.5K |
|
137
PepsiCo
PEP
$208B
| $226K | 0.02% |
+2,025
| New | +$226K |
|
138
Schwab US Mid-Cap ETF
SCHM
$12B
| $225K | 0.02% |
4,483
-1,054
| -19% | -$52.9K |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $220K | 0.02% |
+1,808
| New | +$220K |
|
140
iShares Expanded Tech Sector ETF
IGM
$8.49B
| $214K | 0.02% |
+1,375
| New | +$214K |
|
141
Vanguard S&P 500 ETF
VOO
$717B
| $206K | 0.02% |
+891
| New | +$206K |
|
|
SCG
142
DELISTED
Scana
SCG
| $206K | 0.02% |
4,243
-422
| -9% | -$20.5K |
|
143
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $204K | 0.02% |
2,634
-588
| -18% | -$45.5K |
|
144
Huntington Bancshares
HBAN
$25.6B
| $193K | 0.02% |
+13,834
| New | +$193K |
|
145
Riverview Bancorp
RVSB
$104M
| $109K | 0.01% |
13,002
-15,000
| -54% | -$126K |
|
146
iShares MSCI ACWI ETF
ACWI
$21.8B
| – | – |
-5,807
| Closed | -$380K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| – | – |
-184,980
| Closed | -$11.5M |
|
148
iShares MSCI Canada ETF
EWC
$3.19B
| – | – |
-336,107
| Closed | -$8.99M |
|
149
SPDR Gold Trust
GLD
$110B
| – | – |
-73,988
| Closed | -$8.73M |
|
150
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
-7,976
| Closed | -$1.12M |
|