PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.52%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.82% |
| 2 | Industrials | 1.86% |
| 3 | Healthcare | 1.8% |
| 4 | Technology | 1.8% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.85B
| $826K | 0.33% |
+13,655
| New | +$826K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $812K | 0.33% |
+17,046
| New | +$812K |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $799K | 0.32% |
+13,400
| New | +$799K |
|
29
Target
TGT
$42B
| $799K | 0.32% |
+11,606
| New | +$799K |
|
30
Chevron
CVX
$326B
| $790K | 0.32% |
+6,675
| New | +$790K |
|
31
Western Digital
WDC
$28.4B
| $790K | 0.32% |
+12,720
| New | +$790K |
|
32
Delta Air Lines
DAL
$39.9B
| $788K | 0.32% |
+42,130
| New | +$788K |
|
|
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $784K | 0.32% |
+7,850
| New | +$784K |
|
34
Assurant
AIZ
$10.8B
| $781K | 0.31% |
+15,350
| New | +$781K |
|
35
LyondellBasell Industries
LYB
$18B
| $777K | 0.31% |
+11,720
| New | +$777K |
|
36
CVS Health
CVS
$94B
| $773K | 0.31% |
+13,516
| New | +$773K |
|
37
Stryker
SYK
$149B
| $766K | 0.31% |
+11,849
| New | +$766K |
|
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $735K | 0.3% |
+18,620
| New | +$735K |
|
39
Royal Caribbean
RCL
$96.2B
| $733K | 0.29% |
+21,980
| New | +$733K |
|
40
GE Aerospace
GE
$292B
| $732K | 0.29% |
+31,549
| New | +$732K |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $723K | 0.29% |
+13,820
| New | +$723K |
|
42
Western Union
WU
$2.83B
| $693K | 0.28% |
+40,480
| New | +$693K |
|
43
Cooper Companies
COO
$13B
| $655K | 0.26% |
+5,500
| New | +$655K |
|
44
Corning
GLW
$58.7B
| $642K | 0.26% |
+45,090
| New | +$642K |
|
45
Fidelity National Information Services
FIS
$35.7B
| $632K | 0.25% |
+14,748
| New | +$632K |
|
46
Elevance Health
ELV
$72.6B
| $589K | 0.24% |
+7,200
| New | +$589K |
|
47
Illinois Tool Works
ITW
$76.4B
| $578K | 0.23% |
+8,349
| New | +$578K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $547K | 0.22% |
+8,610
| New | +$547K |
|
49
CSX Corp
CSX
$60B
| $539K | 0.22% |
+23,250
| New | +$539K |
|
50
Exxon Mobil
XOM
$489B
| $534K | 0.21% |
+5,913
| New | +$534K |
|