PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+7.02%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.45B
AUM Growth
+$266M
(+22%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
555
New
302
Increased
123
Reduced
60
Closed
37
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$31.1M |
| 3 |
Accenture
ACN
|
$29.6M |
| 4 |
Macy's
M
|
$28.7M |
| 5 |
Visa
V
|
$28.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$28.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$25.1M |
| 4 |
Morgan Stanley
MS
|
$23.1M |
| 5 |
Stanley Black & Decker
SWK
|
$21.6M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$142B
| $46K | ﹤0.01% |
+488
| New | +$46K |
|
252
Lowe's Companies
LOW
$151B
| $46K | ﹤0.01% |
+400
| New | +$46K |
|
253
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $46K | ﹤0.01% |
814
+546
| +204% | +$30.9K |
|
254
Applied Materials
AMAT
$130B
| $46K | ﹤0.01% |
1,190
-499,299
| -100% | -$19.3M |
|
255
Schwab US TIPS ETF
SCHP
$14B
| $46K | ﹤0.01% |
1,686
+242
| +17% | +$6.6K |
|
256
SPDR Gold Trust
GLD
$112B
| $45K | ﹤0.01% |
397
+395
| +19,750% | +$44.8K |
|
257
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $45K | ﹤0.01% |
+2,402
| New | +$45K |
|
258
Qualcomm
QCOM
$172B
| $45K | ﹤0.01% |
+623
| New | +$45K |
|
259
Schlumberger
SLB
$53.4B
| $45K | ﹤0.01% |
+738
| New | +$45K |
|
260
DaVita
DVA
$9.86B
| $43K | ﹤0.01% |
+600
| New | +$43K |
|
261
PG&E
PCG
$33.2B
| $43K | ﹤0.01% |
+942
| New | +$43K |
|
262
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $42K | ﹤0.01% |
695
+73
| +12% | +$4.41K |
|
263
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $42K | ﹤0.01% |
+789
| New | +$42K |
|
264
Aptiv
APTV
$17.5B
| $41K | ﹤0.01% |
484
-254,051
| -100% | -$21.5M |
|
265
iShares Russell 1000 ETF
IWB
$43.4B
| $41K | ﹤0.01% |
+253
| New | +$41K |
|
266
Idacorp
IDA
$6.77B
| $40K | ﹤0.01% |
+400
| New | +$40K |
|
267
Cognex
CGNX
$7.55B
| $39K | ﹤0.01% |
+700
| New | +$39K |
|
268
RTX Corp
RTX
$211B
| $39K | ﹤0.01% |
+440
| New | +$39K |
|
269
STMicroelectronics
STM
$24B
| $39K | ﹤0.01% |
+2,124
| New | +$39K |
|
270
Wells Fargo
WFC
$253B
| $38K | ﹤0.01% |
+728
| New | +$38K |
|
271
Citigroup
C
$176B
| $37K | ﹤0.01% |
514
-189,299
| -100% | -$13.6M |
|
272
Consolidated Edison
ED
$35.4B
| $37K | ﹤0.01% |
+480
| New | +$37K |
|
273
GE Aerospace
GE
$296B
| $36K | ﹤0.01% |
665
+345
| +108% | +$18.7K |
|
274
Abbott
ABT
$231B
| $35K | ﹤0.01% |
470
+50
| +12% | +$3.72K |
|
275
Invesco Senior Loan ETF
BKLN
$6.98B
| $35K | ﹤0.01% |
+1,502
| New | +$35K |
|