PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-12.48%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.06B
AUM Growth
+$1.06B
(-27%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-21.55%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
528
New
9
Increased
47
Reduced
75
Closed
384
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38M |
| 2 |
TJX Companies
TJX
|
$17.5M |
| 3 |
Best Buy
BBY
|
$16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
NVIDIA
NVDA
|
$7.63M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$36.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.4M |
| 4 |
Macy's
M
|
$23.9M |
| 5 |
Domino's
DPZ
|
$23.7M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $41.1M | 3.86% |
757,091
-11,693
| -2% | -$634K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $38M | 3.57% |
+757,041
| New | +$38M |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $35.2M | 3.31% |
752,289
-22,618
| -3% | -$1.06M |
|
4
Danaher
DHR
$147B
| $28M | 2.63% |
271,459
-5,192
| -2% | -$535K |
|
5
Microsoft
MSFT
$3.77T
| $27.3M | 2.56% |
268,318
-5,680
| -2% | -$577K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.2M | 2.56% |
268,890
-8,368
| -3% | -$846K |
|
7
Fidelity National Information Services
FIS
$36.5B
| $27.2M | 2.56% |
264,967
-2,742
| -1% | -$281K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.6M | 2.41% |
195,901
-4,969
| -2% | -$650K |
|
9
Nasdaq
NDAQ
$54.4B
| $25.2M | 2.37% |
308,941
-86
| -0% | -$7.02K |
|
10
Visa
V
$683B
| $24.5M | 2.3% |
185,341
-2,415
| -1% | -$319K |
|
11
American Express
AXP
$231B
| $24.1M | 2.26% |
252,498
-4,892
| -2% | -$466K |
|
12
Accenture
ACN
$162B
| $24M | 2.26% |
170,038
-4,244
| -2% | -$598K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.8M | 2.24% |
209,456
-4,201
| -2% | -$478K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $23M | 2.16% |
102,818
-3,815
| -4% | -$854K |
|
15
Walmart
WMT
$774B
| $22.4M | 2.11% |
240,249
-23,250
| -9% | -$2.17M |
|
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $22.4M | 2.1% |
443,836
-24,416
| -5% | -$1.23M |
|
17
CDW
CDW
$21.6B
| $22.3M | 2.1% |
274,968
-9,370
| -3% | -$759K |
|
18
Corning
GLW
$57.4B
| $22M | 2.07% |
728,721
-14,520
| -2% | -$439K |
|
|
19
NVIDIA
NVDA
$4.24T
| $21.9M | 2.06% |
163,985
+57,182
| +54% | +$7.63M |
|
20
Home Depot
HD
$405B
| $21.6M | 2.03% |
125,462
+157
| +0.1% | +$27K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $21.2M | 1.99% |
138,256
+262
| +0.2% | +$40.2K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21M | 1.98% |
303,132
+3,134
| +1% | +$217K |
|
23
Universal Health Services
UHS
$11.6B
| $20.7M | 1.95% |
177,602
-5,715
| -3% | -$666K |
|
24
CVS Health
CVS
$92.8B
| $20.4M | 1.92% |
311,191
-9,800
| -3% | -$642K |
|
25
Walt Disney
DIS
$213B
| $20.4M | 1.92% |
185,810
-5,620
| -3% | -$616K |
|