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 | |
|---|---|---|---|---|---|---|
451
NXP Semiconductors
NXPI
$59.2B
| – | – |
-85
| Closed | -$10K |
|
452
ONE Gas
OGS
$4.59B
| – | – |
-25
| Closed | -$2K |
|
453
Oneok
OKE
$48.1B
| – | – |
-100
| Closed | -$6K |
|
454
Oracle
ORCL
$635B
| – | – |
-493
| Closed | -$23K |
|
455
Occidental Petroleum
OXY
$46.9B
| – | – |
-2,470
| Closed | -$160K |
|
456
Invesco WilderHill Clean Energy ETF
PBW
$354M
| – | – |
-20
| Closed | -$1K |
|
457
PACCAR
PCAR
$52.5B
| – | – |
-90
| Closed | -$6K |
|
458
PG&E
PCG
$33.6B
| – | – |
-1,023
| Closed | -$45K |
|
459
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-277
| Closed | -$14K |
|
460
Penumbra
PEN
$10.6B
| – | – |
-4,827
| Closed | -$558K |
|
461
PepsiCo
PEP
$204B
| – | – |
-1,625
| Closed | -$177K |
|
462
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-5,567
| Closed | -$81K |
|
463
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-2,402
| Closed | -$44K |
|
464
PLDT
PHI
$4.42B
| – | – |
-100
| Closed | -$3K |
|
465
Invesco Water Resources ETF
PHO
$2.27B
| – | – |
-200
| Closed | -$6K |
|
466
Sprott Physical Gold
PHYS
$12B
| – | – |
-2,900
| Closed | -$31K |
|