PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.31%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$879M
AUM Growth
+$879M
(-4.1%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
140
New
35
Increased
58
Reduced
22
Closed
19
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$34.9M |
| 2 |
JPMorgan Chase
JPM
|
$20.2M |
| 3 |
Morgan Stanley
MS
|
$19.8M |
| 4 |
Texas Instruments
TXN
|
$14.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.3M |
| 2 |
Lam Research
LRCX
|
$22.7M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 4 |
Walt Disney
DIS
|
$18.6M |
| 5 |
Devon Energy
DVN
|
$18.3M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $34.9M | 3.97% |
+708,871
| New | +$34.9M |
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $33.2M | 3.78% |
610,514
+12,613
| +2% | +$686K |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $30.9M | 3.51% |
621,801
+46,505
| +8% | +$2.31M |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $29.3M | 3.33% |
270,816
+4,970
| +2% | +$537K |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $27.3M | 3.1% |
575,189
+11,649
| +2% | +$553K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.1M | 2.98% |
522,587
+232,502
| +80% | +$11.6M |
|
7
NVIDIA
NVDA
$4.24T
| $25.1M | 2.86% |
173,888
-14,748
| -8% | -$2.13M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.4M | 2.78% |
232,862
+3,087
| +1% | +$324K |
|
9
Aptiv
APTV
$17.3B
| $22.2M | 2.53% |
253,416
+42,586
| +20% | +$3.73M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.8M | 2.48% |
183,106
+1,616
| +0.9% | +$192K |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $21.7M | 2.47% |
216,664
-443
| -0.2% | -$44.4K |
|
12
Corning
GLW
$57.4B
| $21.1M | 2.4% |
702,769
-18,908
| -3% | -$568K |
|
13
Applied Materials
AMAT
$128B
| $20.2M | 2.29% |
488,156
-75,836
| -13% | -$3.13M |
|
|
14
JPMorgan Chase
JPM
$829B
| $20.2M | 2.29% |
+220,640
| New | +$20.2M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $19.9M | 2.27% |
114,244
+1,432
| +1% | +$250K |
|
16
Danaher
DHR
$147B
| $19.9M | 2.26% |
235,824
+2,835
| +1% | +$239K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $19.8M | 2.25% |
122,520
+23,120
| +23% | +$3.73M |
|
|
18
Morgan Stanley
MS
$240B
| $19.8M | 2.25% |
+443,377
| New | +$19.8M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $19.6M | 2.23% |
229,356
+3,867
| +2% | +$330K |
|
20
Nasdaq
NDAQ
$54.4B
| $19.3M | 2.19% |
269,766
+5,161
| +2% | +$369K |
|
21
Union Pacific
UNP
$133B
| $18.8M | 2.14% |
173,019
-375
| -0.2% | -$40.8K |
|
22
Merck
MRK
$210B
| $18.2M | 2.07% |
284,149
+2,981
| +1% | +$191K |
|
23
CDW
CDW
$21.6B
| $17.7M | 2.02% |
283,577
-15,614
| -5% | -$976K |
|
24
General Dynamics
GD
$87.3B
| $17.5M | 1.99% |
88,092
-3,096
| -3% | -$613K |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $17.4M | 1.98% |
270,526
+3,862
| +1% | +$248K |
|