PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.8%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.23B
AUM Growth
+$1.23B
(+0.65%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
474
New
331
Increased
76
Reduced
47
Closed
8
Top Buys
| 1 |
3M
MMM
|
$20.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.18M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.68M |
| 4 |
Sensata Technologies
ST
|
$3.42M |
| 5 |
Bank of America
BAC
|
$3.17M |
Top Sells
| 1 |
Union Pacific
UNP
|
$23.7M |
| 2 |
D.R. Horton
DHI
|
$22.3M |
| 3 |
Ford
F
|
$20.8M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$13.4M |
| 5 |
CenterPoint Energy
CNP
|
$8.44M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 12.65% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $42.6M | 3.48% |
346,670
-10,213
| -3% | -$1.26M |
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $41.2M | 3.36% |
798,049
+19,897
| +3% | +$1.03M |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $41M | 3.35% |
363,769
+12,140
| +3% | +$1.37M |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $39.2M | 3.19% |
825,679
+31,800
| +4% | +$1.51M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.5M | 2.57% |
287,745
-19,381
| -6% | -$2.12M |
|
6
NVIDIA
NVDA
$4.24T
| $30M | 2.45% |
129,539
+2,641
| +2% | +$612K |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $29.7M | 2.42% |
218,349
-1,731
| -0.8% | -$235K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.5M | 2.41% |
216,879
-20,282
| -9% | -$2.76M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $29.3M | 2.39% |
135,860
+7,970
| +6% | +$1.72M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28M | 2.29% |
515,245
-97,614
| -16% | -$5.31M |
|
11
Applied Materials
AMAT
$128B
| $27.9M | 2.27% |
500,846
+21,204
| +4% | +$1.18M |
|
12
JPMorgan Chase
JPM
$829B
| $27.7M | 2.26% |
252,111
+13,058
| +5% | +$1.44M |
|
13
Morgan Stanley
MS
$240B
| $27M | 2.2% |
500,426
+28,971
| +6% | +$1.56M |
|
14
Nasdaq
NDAQ
$54.4B
| $27M | 2.2% |
313,027
+23,819
| +8% | +$2.05M |
|
15
Danaher
DHR
$147B
| $26.5M | 2.16% |
271,033
+17,964
| +7% | +$1.76M |
|
16
Fidelity National Information Services
FIS
$36.5B
| $25.1M | 2.05% |
260,952
+18,886
| +8% | +$1.82M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $24M | 1.96% |
116,153
+3,544
| +3% | +$732K |
|
18
General Dynamics
GD
$87.3B
| $22.8M | 1.86% |
103,021
+10,188
| +11% | +$2.25M |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $22.7M | 1.85% |
314,132
+28,555
| +10% | +$2.06M |
|
20
CDW
CDW
$21.6B
| $22.6M | 1.85% |
321,765
+33,812
| +12% | +$2.38M |
|
21
S&P Global
SPGI
$167B
| $22.5M | 1.84% |
117,817
+5,348
| +5% | +$1.02M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $22.2M | 1.81% |
350,961
+40,835
| +13% | +$2.58M |
|
23
Stanley Black & Decker
SWK
$11.5B
| $21.6M | 1.77% |
141,308
+5,314
| +4% | +$814K |
|
24
Aptiv
APTV
$17.3B
| $21.6M | 1.76% |
254,648
+24,413
| +11% | +$2.07M |
|
25
Microchip Technology
MCHP
$35.1B
| $21.4M | 1.75% |
234,453
+11,103
| +5% | +$1.01M |
|