PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+2.62%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$427M
AUM Growth
+$20.6M
(+5.1%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
222
New
33
Increased
60
Reduced
24
Closed
60
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.9M |
| 2 |
UGI
UGI
|
$2.42M |
| 3 |
STJ
St Jude Medical
STJ
|
$2.41M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.36M |
| 5 |
Western Digital
WDC
|
$2.07M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$12.4M |
| 2 |
CA
CA, Inc.
CA
|
$2.04M |
| 3 |
Aflac
AFL
|
$2M |
| 4 |
Capital One
COF
|
$1.96M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.87M |
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Industrials | 3.27% |
| 3 | Healthcare | 2.93% |
| 4 | Technology | 2.75% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $2.48M | 0.58% |
385,560
+50,110
| +15% | +$323K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $2.48M | 0.58% |
42,651
+6,794
| +19% | +$395K |
|
|
28
UGI
UGI
$7.4B
| $2.42M | 0.57% |
+79,605
| New | +$2.42M |
|
|
STJ
29
DELISTED
St Jude Medical
STJ
| $2.41M | 0.57% |
+36,910
| New | +$2.41M |
|
30
Hartford Financial Services
HIG
$37.9B
| $2.4M | 0.56% |
67,902
+10,979
| +19% | +$387K |
|
|
UFS
31
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.36M | 0.55% |
+42,140
| New | +$2.36M |
|
32
McKesson
MCK
$86B
| $2.36M | 0.55% |
13,370
+1,751
| +15% | +$309K |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.35M | 0.55% |
26,992
+3,847
| +17% | +$335K |
|
|
BHI
34
DELISTED
Baker Hughes
BHI
| $2.25M | 0.53% |
34,643
+5,337
| +18% | +$347K |
|
35
LyondellBasell Industries
LYB
$17.5B
| $2.23M | 0.52% |
25,078
+3,745
| +18% | +$333K |
|
36
CVS Health
CVS
$93.5B
| $2.22M | 0.52% |
29,672
+4,564
| +18% | +$342K |
|
37
Lear
LEA
$5.87B
| $2.14M | 0.5% |
25,614
+4,195
| +20% | +$351K |
|
38
Aptiv
APTV
$17.5B
| $2.14M | 0.5% |
31,566
+5,188
| +20% | +$352K |
|
39
Assurant
AIZ
$10.9B
| $2.11M | 0.49% |
32,423
+4,992
| +18% | +$324K |
|
40
Avnet
AVT
$4.47B
| $2.08M | 0.49% |
44,642
+7,707
| +21% | +$359K |
|
|
41
Western Digital
WDC
$31.4B
| $2.07M | 0.49% |
+29,887
| New | +$2.07M |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $2.06M | 0.48% |
46,145
+7,110
| +18% | +$317K |
|
43
Lincoln National
LNC
$8.19B
| $2.06M | 0.48% |
40,594
+6,664
| +20% | +$338K |
|
44
General Dynamics
GD
$86.7B
| $2.02M | 0.47% |
+18,550
| New | +$2.02M |
|
|
OCR
45
DELISTED
OMNICARE INC
OCR
| $2M | 0.47% |
33,501
+5,569
| +20% | +$332K |
|
46
Moody's
MCO
$89.6B
| $1.96M | 0.46% |
+24,645
| New | +$1.96M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $1.91M | 0.45% |
22,441
+4,029
| +22% | +$342K |
|
48
Mastercard
MA
$538B
| $1.9M | 0.44% |
25,398
+4,198
| +20% | +$314K |
|
49
Cencora
COR
$56.7B
| $1.76M | 0.41% |
26,879
+3,339
| +14% | +$219K |
|
50
Intel
INTC
$108B
| $752K | 0.18% |
29,134
+1,915
| +7% | +$49.4K |
|