PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Est. Return
17.95%
1 Year Est. Return
+17.95%
AUM
$1.31B
AUM Growth
-$4.25M
(-0.32%)
Holding
187
Top Buys
| 1 | +$24.1M | |
| 2 | +$13.6M | |
| 3 | +$13.5M | |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$13M |
| 5 |
Cencora
COR
|
+$13M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$14.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$11.5B
| – | – |
-34,861
|
|
||
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-113,398
|
|
||
178
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| – | – |
-71,026
|
|
||
179
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| – | – |
-40,663
|
|
||
|
180
Intel
INTC
$176B
| – | – |
-398,081
|
|
||
181
lululemon athletica
LULU
$19.9B
| – | – |
-2,609
|
|
||
182
Macy's
M
$4.78B
| – | – |
-439,976
|
|
||
183
Medtronic
MDT
$123B
| – | – |
-73,998
|
|
||
184
Invesco QQQ Trust
QQQ
$384B
| – | – |
-25,214
|
|
||
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| – | – |
-58,638
|
|
||
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| – | – |
-175,628
|
|
||
187
Vanguard Total Corporate Bond ETF
VTC
$1.27B
| – | – |
-186,747
|
|