PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.83%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$644M
AUM Growth
+$644M
(+0.68%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
133
New
28
Increased
35
Reduced
32
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Merck
MRK
|
$15.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 4 |
General Dynamics
GD
|
$13.4M |
| 5 |
Omnicom Group
OMC
|
$12.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.8M |
| 2 |
Dollar General
DG
|
$14.6M |
| 3 |
Southwest Airlines
LUV
|
$14.2M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Mastercard
MA
|
$13.7M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Technology | 8.12% |
| 3 | Consumer Staples | 7.78% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $34.1M | 5.3% |
612,385
+69,444
| +13% | +$3.87M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.6M | 5.21% |
298,210
+31,672
| +12% | +$3.57M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.5M | 4.57% |
332,153
+22,032
| +7% | +$1.95M |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.6M | 4.44% |
324,614
+19,316
| +6% | +$1.7M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $26.9M | 4.18% |
287,347
-8,218
| -3% | -$769K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.2M | 3.61% |
250,113
-3,124
| -1% | -$290K |
|
|
7
NVIDIA
NVDA
$4.24T
| $20.3M | 3.15% |
+432,003
| New | +$20.3M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.4M | 3.01% |
192,944
-2,386
| -1% | -$239K |
|
9
Johnson & Johnson
JNJ
$427B
| $18.6M | 2.88% |
153,146
+20,121
| +15% | +$2.44M |
|
|
TSS
10
DELISTED
Total System Services, Inc.
TSS
| $17.7M | 2.75% |
333,497
+44,815
| +16% | +$2.38M |
|
11
AB InBev
BUD
$122B
| $17.1M | 2.66% |
130,111
+18,841
| +17% | +$2.48M |
|
12
Entergy
ETR
$39.3B
| $16.7M | 2.6% |
205,761
+33,489
| +19% | +$2.72M |
|
13
Nasdaq
NDAQ
$54.4B
| $16M | 2.48% |
247,238
+39,149
| +19% | +$2.53M |
|
14
Walt Disney
DIS
$213B
| $15.8M | 2.46% |
161,987
+25,815
| +19% | +$2.53M |
|
15
Stryker
SYK
$150B
| $15.7M | 2.44% |
130,979
+13,813
| +12% | +$1.66M |
|
|
16
Merck
MRK
$210B
| $15.3M | 2.38% |
+265,818
| New | +$15.3M |
|
17
CVS Health
CVS
$92.8B
| $15.3M | 2.37% |
159,643
+30,236
| +23% | +$2.89M |
|
|
18
Thermo Fisher Scientific
TMO
$186B
| $15.1M | 2.35% |
+102,271
| New | +$15.1M |
|
|
RAI
19
DELISTED
Reynolds American Inc
RAI
| $14.8M | 2.3% |
275,044
+31,392
| +13% | +$1.69M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $14.4M | 2.23% |
117,740
+14,075
| +14% | +$1.72M |
|
21
Target
TGT
$43.6B
| $14.3M | 2.22% |
205,219
+33,308
| +19% | +$2.33M |
|
22
Cincinnati Financial
CINF
$24B
| $13.9M | 2.16% |
185,480
+22,448
| +14% | +$1.68M |
|
|
23
General Dynamics
GD
$87.3B
| $13.4M | 2.08% |
+96,099
| New | +$13.4M |
|
24
IBM
IBM
$227B
| $12.7M | 1.98% |
83,917
+82,506
| +5,847% | +$12.5M |
|
25
Aramark
ARMK
$10.3B
| $12.6M | 1.95% |
375,774
+43,105
| +13% | +$1.44M |
|