PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.52%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$322M
AUM Growth
+$72.8M
(+29%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
190
New
24
Increased
59
Reduced
13
Closed
46
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$17.4M |
| 3 |
American Express
AXP
|
$871K |
| 4 |
Home Depot
HD
|
$854K |
| 5 |
Walmart
WMT
|
$814K |
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Industrials | 2.68% |
| 3 | Healthcare | 2.07% |
| 4 | Technology | 1.26% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.4B
| $1.43M | 0.45% |
46,079
+17,880
| +63% | +$556K |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.43M | 0.45% |
21,150
+7,750
| +58% | +$525K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $1.42M | 0.44% |
28,106
+11,060
| +65% | +$559K |
|
29
PNC Financial Services
PNC
$80.7B
| $1.4M | 0.44% |
19,388
+7,500
| +63% | +$543K |
|
30
LyondellBasell Industries
LYB
$17.4B
| $1.35M | 0.42% |
18,450
+6,730
| +57% | +$493K |
|
|
URS
31
DELISTED
URS CORP
URS
| $1.35M | 0.42% |
+25,030
| New | +$1.35M |
|
32
AGCO
AGCO
$8.05B
| $1.33M | 0.41% |
+21,960
| New | +$1.33M |
|
33
Aptiv
APTV
$17.3B
| $1.32M | 0.41% |
+22,580
| New | +$1.32M |
|
34
Avnet
AVT
$4.38B
| $1.32M | 0.41% |
+31,590
| New | +$1.32M |
|
35
McKesson
MCK
$85.9B
| $1.31M | 0.41% |
10,220
+9,417
| +1,173% | +$1.21M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 0.41% |
+15,650
| New | +$1.31M |
|
37
Assurant
AIZ
$10.8B
| $1.29M | 0.4% |
23,860
+8,510
| +55% | +$460K |
|
38
Lincoln National
LNC
$8.21B
| $1.24M | 0.39% |
+29,540
| New | +$1.24M |
|
39
Chevron
CVX
$318B
| $1.22M | 0.38% |
10,071
+3,396
| +51% | +$413K |
|
40
CVS Health
CVS
$93B
| $1.22M | 0.38% |
21,456
+7,940
| +59% | +$451K |
|
41
Western Union
WU
$2.82B
| $1.13M | 0.35% |
60,790
+20,310
| +50% | +$379K |
|
42
Acacia Research
ACTG
$312M
| $1.11M | 0.35% |
48,220
| – | – |
|
43
Cooper Companies
COO
$13.3B
| $1.1M | 0.34% |
33,920
+11,920
| +54% | +$386K |
|
44
Fidelity National Information Services
FIS
$35.6B
| $1.08M | 0.33% |
23,188
+8,440
| +57% | +$392K |
|
45
Elevance Health
ELV
$72.4B
| $951K | 0.3% |
11,380
+4,180
| +58% | +$349K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $823K | 0.26% |
12,850
+4,240
| +49% | +$271K |
|
47
Broadridge
BR
$29.3B
| $574K | 0.18% |
18,072
+6,190
| +52% | +$197K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $377K | 0.12% |
3,325
| – | – |
|
49
Intel
INTC
$105B
| $332K | 0.1% |
14,481
-500
| -3% | -$11.5K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $289K | 0.09% |
3,948
+1,160
| +42% | +$84.9K |
|