PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.23%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.14B
AUM Growth
+$1.14B
(+29%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
159
New
38
Increased
62
Reduced
39
Closed
14
Top Buys
| 1 |
Ford
F
|
$21.3M |
| 2 |
Stanley Black & Decker
SWK
|
$19.9M |
| 3 |
Microchip Technology
MCHP
|
$19.2M |
| 4 |
Trane Technologies
TT
|
$15.7M |
| 5 |
Sherwin-Williams
SHW
|
$15.1M |
Top Sells
| 1 |
Loews
L
|
$14.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 4 |
NVIDIA
NVDA
|
$9.15M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$9.13M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $40M | 3.52% |
812,291
+103,420
| +15% | +$5.1M |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $38M | 3.35% |
335,963
+65,147
| +24% | +$7.37M |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $35.3M | 3.11% |
691,520
+69,719
| +11% | +$3.56M |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $32.7M | 2.88% |
690,510
+115,321
| +20% | +$5.47M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.2M | 2.74% |
288,973
+56,111
| +24% | +$6.05M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31M | 2.73% |
588,767
+66,180
| +13% | +$3.49M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.1M | 2.47% |
224,447
+41,341
| +23% | +$5.17M |
|
8
Applied Materials
AMAT
$128B
| $24.4M | 2.15% |
468,963
-19,193
| -4% | -$1,000K |
|
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $24.2M | 2.13% |
443,351
-167,163
| -27% | -$9.13M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $23.7M | 2.08% |
214,618
-2,046
| -0.9% | -$226K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $22.9M | 2.01% |
122,558
+38
| +0% | +$7.09K |
|
|
12
NVIDIA
NVDA
$4.24T
| $21.9M | 1.93% |
122,698
-51,190
| -29% | -$9.15M |
|
13
JPMorgan Chase
JPM
$829B
| $21.8M | 1.92% |
228,106
+7,466
| +3% | +$713K |
|
14
Morgan Stanley
MS
$240B
| $21.7M | 1.91% |
449,951
+6,574
| +1% | +$317K |
|
15
Fidelity National Information Services
FIS
$36.5B
| $21.5M | 1.9% |
230,727
+1,371
| +0.6% | +$128K |
|
16
Aptiv
APTV
$17.3B
| $21.4M | 1.89% |
217,846
-35,570
| -14% | -$3.5M |
|
|
17
Ford
F
$46.8B
| $21.4M | 1.88% |
1,788,344
+1,778,152
| +17,447% | +$21.3M |
|
18
Nasdaq
NDAQ
$54.4B
| $21.2M | 1.87% |
273,465
+3,699
| +1% | +$287K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $20.8M | 1.83% |
109,677
-4,567
| -4% | -$864K |
|
20
Corning
GLW
$57.4B
| $20.7M | 1.82% |
692,543
-10,226
| -1% | -$306K |
|
21
Danaher
DHR
$147B
| $20.6M | 1.82% |
240,697
+4,873
| +2% | +$418K |
|
22
Union Pacific
UNP
$133B
| $20M | 1.76% |
172,788
-231
| -0.1% | -$26.8K |
|
|
23
Stanley Black & Decker
SWK
$11.5B
| $19.9M | 1.75% |
+132,070
| New | +$19.9M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $19.4M | 1.7% |
273,281
+2,755
| +1% | +$195K |
|
|
25
Microchip Technology
MCHP
$35.1B
| $19.2M | 1.69% |
+214,177
| New | +$19.2M |
|