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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| $709K | 0.05% |
6,803
+33
| +0.5% | +$3.44K |
|
127
iShares MSCI Belgium ETF
EWK
$36.3M
| $641K | 0.05% |
33,849
-255
| -0.7% | -$4.83K |
|
128
Starbucks
SBUX
$102B
| $627K | 0.05% |
6,019
+174
| +3% | +$18.1K |
|
129
iShares MSCI Austria ETF
EWO
$106M
| $561K | 0.04% |
27,734
-213
| -0.8% | -$4.31K |
|
130
Vanguard S&P 500 ETF
VOO
$720B
| $559K | 0.04% |
1,486
+33
| +2% | +$12.4K |
|
131
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $529K | 0.04% |
6,777
-252
| -4% | -$19.7K |
|
132
United Therapeutics
UTHR
$18.3B
| $522K | 0.04% |
2,332
| – | – |
|
133
Verizon
VZ
$185B
| $509K | 0.04% |
13,083
-335,265
| -96% | -$13M |
|
134
Vanguard Total Stock Market ETF
VTI
$522B
| $477K | 0.04% |
2,339
| – | – |
|
135
Walt Disney
DIS
$213B
| $467K | 0.03% |
4,661
+150
| +3% | +$15K |
|
136
Amgen
AMGN
$154B
| $435K | 0.03% |
1,798
+382
| +27% | +$92.3K |
|
137
Coca-Cola
KO
$297B
| $419K | 0.03% |
6,756
-102,896
| -94% | -$6.38M |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $414K | 0.03% |
5,430
-651
| -11% | -$49.6K |
|
139
Broadridge
BR
$29.5B
| $397K | 0.03% |
2,707
| – | – |
|
140
iShares MSCI Singapore ETF
EWS
$790M
| $390K | 0.03% |
19,653
-157
| -0.8% | -$3.12K |
|
141
Sempra
SRE
$54.1B
| $390K | 0.03% |
2,579
| – | – |
|
142
Cambria Trinity ETF
TRTY
$116M
| $376K | 0.03% |
15,277
| – | – |
|
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $368K | 0.03% |
2,647
| – | – |
|
144
iShares MSCI Hong Kong ETF
EWH
$716M
| $365K | 0.03% |
17,741
-118
| -0.7% | -$2.43K |
|
145
Salesforce
CRM
$242B
| $358K | 0.03% |
1,793
+10
| +0.6% | +$2K |
|
146
iShares MSCI Malaysia ETF
EWM
$238M
| $353K | 0.03% |
15,908
-104
| -0.6% | -$2.31K |
|
147
Ball Corp
BALL
$13.9B
| $347K | 0.03% |
6,299
| – | – |
|
148
American Electric Power
AEP
$58.9B
| $335K | 0.02% |
3,682
| – | – |
|
149
Polaris
PII
$3.19B
| $332K | 0.02% |
3,000
| – | – |
|
150
Vanguard Small-Cap ETF
VB
$66.1B
| $297K | 0.02% |
1,567
-10
| -0.6% | -$1.9K |
|