PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.8%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$407M
AUM Growth
+$407M
(+26%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
208
New
65
Increased
60
Reduced
17
Closed
19
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$11.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$17.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.74M |
| 5 |
PNC Financial Services
PNC
|
$1.4M |
Sector Composition
| 1 | Financials | 3.82% |
| 2 | Industrials | 3.09% |
| 3 | Technology | 2.4% |
| 4 | Healthcare | 2.25% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $2.01M | 0.49% |
35,857
+7,751
| +28% | +$434K |
|
27
Aflac
AFL
$57.1B
| $2M | 0.49% |
29,998
+5,748
| +24% | +$384K |
|
28
Capital One
COF
$142B
| $1.96M | 0.48% |
+25,622
| New | +$1.96M |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.92M | 0.47% |
23,145
+1,995
| +9% | +$166K |
|
30
McKesson
MCK
$85.9B
| $1.88M | 0.46% |
11,619
+1,399
| +14% | +$226K |
|
|
SPLS
31
DELISTED
Staples Inc
SPLS
| $1.87M | 0.46% |
117,514
+108,584
| +1,216% | +$1.73M |
|
32
Herbalife
HLF
$1.02B
| $1.86M | 0.46% |
23,670
+2,990
| +14% | +$235K |
|
33
Assurant
AIZ
$10.8B
| $1.82M | 0.45% |
27,431
+3,571
| +15% | +$237K |
|
34
CVS Health
CVS
$93B
| $1.8M | 0.44% |
25,108
+3,652
| +17% | +$261K |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $1.79M | 0.44% |
+39,035
| New | +$1.79M |
|
36
Broadcom
AVGO
$1.42T
| $1.77M | 0.44% |
+33,545
| New | +$1.77M |
|
37
Mastercard
MA
$536B
| $1.77M | 0.44% |
+2,120
| New | +$1.77M |
|
38
Lincoln National
LNC
$8.21B
| $1.75M | 0.43% |
33,930
+4,390
| +15% | +$227K |
|
39
Delta Air Lines
DAL
$40B
| $1.74M | 0.43% |
63,405
-1,405
| -2% | -$38.6K |
|
40
Lear
LEA
$5.77B
| $1.73M | 0.43% |
21,419
+1,154
| +6% | +$93.4K |
|
41
LyondellBasell Industries
LYB
$17.4B
| $1.71M | 0.42% |
21,333
+2,883
| +16% | +$232K |
|
42
Helmerich & Payne
HP
$2B
| $1.69M | 0.42% |
+20,100
| New | +$1.69M |
|
|
OCR
43
DELISTED
OMNICARE INC
OCR
| $1.69M | 0.41% |
27,932
+1,532
| +6% | +$92.5K |
|
44
Cencora
COR
$57.2B
| $1.66M | 0.41% |
+23,540
| New | +$1.66M |
|
45
Avnet
AVT
$4.38B
| $1.63M | 0.4% |
36,935
+5,345
| +17% | +$236K |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $1.62M | 0.4% |
+29,306
| New | +$1.62M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $1.61M | 0.4% |
18,412
+2,762
| +18% | +$241K |
|
48
Aptiv
APTV
$17.3B
| $1.59M | 0.39% |
26,378
+3,798
| +17% | +$228K |
|
|
URS
49
DELISTED
URS CORP
URS
| $1.55M | 0.38% |
29,311
+4,281
| +17% | +$227K |
|
50
NOV
NOV
$4.82B
| $1.53M | 0.38% |
19,177
+18,875
| +6,250% | +$1.5M |
|