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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Italy ETF
EWI
$707M
| $754K | 0.06% |
24,771
-1,416
| -5% | -$43.1K |
|
127
Vanguard S&P 500 ETF
VOO
$720B
| $599K | 0.05% |
1,525
+150
| +11% | +$58.9K |
|
128
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $579K | 0.04% |
7,113
+116
| +2% | +$9.44K |
|
129
iShares MSCI Belgium ETF
EWK
$36.3M
| $564K | 0.04% |
32,607
-1,871
| -5% | -$32.4K |
|
130
iShares MSCI Austria ETF
EWO
$107M
| $531K | 0.04% |
27,024
-1,487
| -5% | -$29.2K |
|
131
United Therapeutics
UTHR
$18.3B
| $527K | 0.04% |
+2,332
| New | +$527K |
|
132
Vanguard Total Stock Market ETF
VTI
$522B
| $497K | 0.04% |
+2,339
| New | +$497K |
|
133
Broadridge
BR
$29.5B
| $485K | 0.04% |
+2,707
| New | +$485K |
|
134
Halliburton
HAL
$19.3B
| $478K | 0.04% |
11,794
-11,169
| -49% | -$452K |
|
135
Amgen
AMGN
$154B
| $477K | 0.04% |
+1,775
| New | +$477K |
|
136
Cadence Design Systems
CDNS
$93.4B
| $454K | 0.03% |
1,939
-1,982
| -51% | -$464K |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $411K | 0.03% |
5,474
+2,595
| +90% | +$195K |
|
138
Coca-Cola
KO
$297B
| $378K | 0.03% |
+6,756
| New | +$378K |
|
139
Cambria Trinity ETF
TRTY
$116M
| $374K | 0.03% |
+15,277
| New | +$374K |
|
140
Walt Disney
DIS
$213B
| $368K | 0.03% |
4,543
-4,812
| -51% | -$390K |
|
141
iShares MSCI Singapore ETF
EWS
$790M
| $352K | 0.03% |
19,170
-1,114
| -5% | -$20.4K |
|
142
Sempra
SRE
$54.1B
| $351K | 0.03% |
+5,158
| New | +$351K |
|
143
Verizon
VZ
$185B
| $316K | 0.02% |
+9,750
| New | +$316K |
|
144
Ball Corp
BALL
$13.9B
| $314K | 0.02% |
+6,299
| New | +$314K |
|
145
iShares MSCI Malaysia ETF
EWM
$237M
| $312K | 0.02% |
15,175
-1,021
| -6% | -$21K |
|
146
Polaris
PII
$3.19B
| $312K | 0.02% |
+3,000
| New | +$312K |
|
147
Vanguard Small-Cap ETF
VB
$66.1B
| $298K | 0.02% |
1,578
-317
| -17% | -$59.9K |
|
148
iShares MSCI Hong Kong ETF
EWH
$715M
| $292K | 0.02% |
17,004
-1,017
| -6% | -$17.4K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $284K | 0.02% |
+7,255
| New | +$284K |
|
150
Mercado Libre
MELI
$121B
| $281K | 0.02% |
+222
| New | +$281K |
|