PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-1.21%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.18B
AUM Growth
+$1.18B
(-3.4%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
466
New
–
Increased
–
Reduced
129
Closed
213
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$5.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 3 |
Boeing
BA
|
$1.81M |
| 4 |
Netflix
NFLX
|
$1.68M |
| 5 |
Cooper Companies
COO
|
$1.33M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 12.73% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $42.5M | 3.59% |
345,823
-847
| -0.2% | -$104K |
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $41.1M | 3.47% |
795,482
-2,567
| -0.3% | -$133K |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $41M | 3.46% |
363,442
-327
| -0.1% | -$36.9K |
|
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $39.1M | 3.3% |
823,936
-1,743
| -0.2% | -$82.7K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $31.4M | 2.65% |
287,029
-716
| -0.2% | -$78.3K |
|
6
NVIDIA
NVDA
$4.24T
| $30M | 2.53% |
129,477
-62
| -0% | -$14.4K |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $29.7M | 2.51% |
218,195
-154
| -0.1% | -$20.9K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.4M | 2.49% |
216,338
-541
| -0.2% | -$73.6K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $29.3M | 2.47% |
135,579
-281
| -0.2% | -$60.6K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28M | 2.36% |
514,466
-779
| -0.2% | -$42.4K |
|
11
Applied Materials
AMAT
$128B
| $27.8M | 2.35% |
500,489
-357
| -0.1% | -$19.9K |
|
12
JPMorgan Chase
JPM
$829B
| $27.1M | 2.29% |
246,749
-5,362
| -2% | -$590K |
|
13
Morgan Stanley
MS
$240B
| $27M | 2.28% |
500,208
-218
| -0% | -$11.8K |
|
14
Nasdaq
NDAQ
$54.4B
| $27M | 2.28% |
312,889
-138
| -0% | -$11.9K |
|
15
Danaher
DHR
$147B
| $26.5M | 2.24% |
270,906
-127
| -0% | -$12.4K |
|
16
Fidelity National Information Services
FIS
$36.5B
| $25.1M | 2.12% |
260,838
-114
| -0% | -$11K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $24M | 2.02% |
116,053
-100
| -0.1% | -$20.6K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $22.7M | 1.92% |
313,974
-158
| -0.1% | -$11.4K |
|
19
General Dynamics
GD
$87.3B
| $22.7M | 1.91% |
102,568
-453
| -0.4% | -$100K |
|
20
CDW
CDW
$21.6B
| $22.6M | 1.91% |
321,604
-161
| -0.1% | -$11.3K |
|
21
S&P Global
SPGI
$167B
| $21.7M | 1.83% |
113,518
-4,299
| -4% | -$821K |
|
22
Stanley Black & Decker
SWK
$11.5B
| $21.6M | 1.83% |
141,235
-73
| -0.1% | -$11.2K |
|
23
Aptiv
APTV
$17.3B
| $21.6M | 1.83% |
254,535
-113
| -0% | -$9.6K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $21.6M | 1.83% |
341,773
-9,188
| -3% | -$581K |
|
25
Microchip Technology
MCHP
$35.1B
| $21.4M | 1.81% |
234,135
-318
| -0.1% | -$29.1K |
|