PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
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
+$7.92M
(+0.65%)
Cap. Flow
-$4.21M
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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$53.8B
| $26K | ﹤0.01% |
+526
| New | +$26K |
|
277
PNC Financial Services
PNC
$80.5B
| $26K | ﹤0.01% |
+175
| New | +$26K |
|
278
Teradyne
TER
$19.2B
| $25K | ﹤0.01% |
+550
| New | +$25K |
|
|
LLL
279
DELISTED
L3 Technologies, Inc.
LLL
| $25K | ﹤0.01% |
+120
| New | +$25K |
|
280
eBay
EBAY
$42.2B
| $24K | ﹤0.01% |
+600
| New | +$24K |
|
281
Enbridge
ENB
$105B
| $24K | ﹤0.01% |
+757
| New | +$24K |
|
282
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $24K | ﹤0.01% |
+511
| New | +$24K |
|
|
283
Union Pacific
UNP
$130B
| $24K | ﹤0.01% |
180
-177,784
| -100% | -$23.7M |
|
|
EXD
284
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $24K | ﹤0.01% |
+2,500
| New | +$24K |
|
|
MXWL
285
DELISTED
Maxwell Technologies Inc
MXWL
| $24K | ﹤0.01% |
+4,000
| New | +$24K |
|
286
Keysight
KEYS
$28.6B
| $23K | ﹤0.01% |
+448
| New | +$23K |
|
287
Mondelez International
MDLZ
$80.4B
| $23K | ﹤0.01% |
+550
| New | +$23K |
|
288
Oracle
ORCL
$638B
| $23K | ﹤0.01% |
+493
| New | +$23K |
|
289
Constellation Brands
STZ
$26.4B
| $23K | ﹤0.01% |
+100
| New | +$23K |
|
290
TE Connectivity
TEL
$61.2B
| $23K | ﹤0.01% |
+228
| New | +$23K |
|
291
iShares Gold Trust
IAU
$52.5B
| $22K | ﹤0.01% |
+855
| New | +$22K |
|
292
Qualcomm
QCOM
$173B
| $22K | ﹤0.01% |
+400
| New | +$22K |
|
293
VF Corp
VFC
$5.86B
| $22K | ﹤0.01% |
+315
| New | +$22K |
|
294
RTX Corp
RTX
$209B
| $21K | ﹤0.01% |
+269
| New | +$21K |
|
295
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $21K | ﹤0.01% |
+824
| New | +$21K |
|
296
UnitedHealth
UNH
$285B
| $21K | ﹤0.01% |
+100
| New | +$21K |
|
297
Ferrari
RACE
$87.5B
| $20K | ﹤0.01% |
+164
| New | +$20K |
|
298
Snap
SNAP
$12B
| $20K | ﹤0.01% |
+1,250
| New | +$20K |
|
299
Under Armour
UAA
$2.21B
| $20K | ﹤0.01% |
+1,200
| New | +$20K |
|
300
Molson Coors Class B
TAP
$9.99B
| $19K | ﹤0.01% |
+250
| New | +$19K |
|