PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.58%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.22B
AUM Growth
+$1.22B
(+7.2%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
167
New
22
Increased
92
Reduced
22
Closed
24
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$40M |
| 2 |
Merck
MRK
|
$18.2M |
| 3 |
Archer Daniels Midland
ADM
|
$16.9M |
| 4 |
Quest Diagnostics
DGX
|
$13.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 11.13% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $43.1M | 3.53% | 356,883 +20,920 | +6% | +$2.52M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $40.8M | 3.35% | +351,629 | New | +$40.8M |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $39.4M | 3.23% | 778,152 +86,632 | +13% | +$4.38M |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $37.5M | 3.07% | 793,879 +103,369 | +15% | +$4.88M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.1M | 2.88% | 307,126 +18,153 | +6% | +$2.07M |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $33.5M | 2.75% | 612,859 +24,092 | +4% | +$1.32M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.9M | 2.62% | 237,161 +12,714 | +6% | +$1.71M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $29.9M | 2.45% | 220,080 +5,462 | +3% | +$741K |
|
9
JPMorgan Chase
JPM
$829B
| $25.6M | 2.1% | 239,053 +10,947 | +5% | +$1.17M |
|
10
Morgan Stanley
MS
$240B
| $24.7M | 2.03% | 471,455 +21,504 | +5% | +$1.13M |
|
11
NVIDIA
NVDA
$4.24T
| $24.6M | 2.02% | 126,898 +4,200 | +3% | +$813K |
|
12
Applied Materials
AMAT
$128B
| $24.5M | 2.01% | 479,642 +10,679 | +2% | +$546K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $24M | 1.97% | 127,890 +5,332 | +4% | +$1M |
|
14
Union Pacific
UNP
$133B
| $23.9M | 1.96% | 177,964 +5,176 | +3% | +$694K |
|
15
Ford
F
$46.8B
| $23.5M | 1.93% | 1,884,740 +96,396 | +5% | +$1.2M |
|
16
Danaher
DHR
$147B
| $23.5M | 1.93% | 253,069 +12,372 | +5% | +$1.15M |
|
17
Stanley Black & Decker
SWK
$11.5B
| $23.1M | 1.89% | 135,994 +3,924 | +3% | +$666K |
|
18
Fidelity National Information Services
FIS
$36.5B
| $22.8M | 1.87% | 242,066 +11,339 | +5% | +$1.07M |
|
19
Corning
GLW
$57.4B
| $22.8M | 1.87% | 711,468 +18,925 | +3% | +$605K |
|
20
D.R. Horton
DHI
$50.5B
| $22.3M | 1.83% | 436,293 +5,778 | +1% | +$295K |
|
21
Nasdaq
NDAQ
$54.4B
| $22.2M | 1.82% | 289,208 +15,743 | +6% | +$1.21M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 1.76% | 112,609 +2,932 | +3% | +$557K |
|
|
MRO
23
DELISTED
Marathon Oil Corporation
MRO
| $20.1M | 1.65% | +1,185,398 | New | +$20.1M |
|
24
Texas Instruments
TXN
$184B
| $20M | 1.64% | 191,647 +4,546 | +2% | +$475K |
|
25
CDW
CDW
$21.6B
| $20M | 1.64% | 287,953 +11,952 | +4% | +$831K |
|