PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+3.81%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$449M
AUM Growth
+$21.9M
(+5.1%)
Cap. Flow
+$8.88M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
175
New
13
Increased
39
Reduced
17
Closed
103
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$31M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$21.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$19M |
| 5 |
iShares MBS ETF
MBB
|
$17.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$32.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$20.6M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$20.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$19.1M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$13M |
Sector Composition
| 1 | Energy | 2.53% |
| 2 | Financials | 2.47% |
| 3 | Technology | 2.41% |
| 4 | Healthcare | 2.24% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
26
DELISTED
St Jude Medical
STJ
| $2.75M | 0.61% |
39,690
+2,780
| +8% | +$193K |
|
27
American Water Works
AWK
$27.5B
| $2.7M | 0.6% |
+54,635
| New | +$2.7M |
|
28
Helmerich & Payne
HP
$2.05B
| $2.58M | 0.57% |
22,204
-1,210
| -5% | -$140K |
|
29
Phillips 66
PSX
$53B
| $2.47M | 0.55% |
30,750
+25,790
| +520% | +$2.07M |
|
30
Procter & Gamble
PG
$373B
| $2.47M | 0.55% |
31,380
+31,180
| +15,590% | +$2.45M |
|
31
Broadcom
AVGO
$1.43T
| $2.45M | 0.55% |
339,960
-45,600
| -12% | -$329K |
|
32
LyondellBasell Industries
LYB
$17.2B
| $2.44M | 0.54% |
24,987
-91
| -0.4% | -$8.89K |
|
33
Lear
LEA
$5.83B
| $2.4M | 0.54% |
26,910
+1,296
| +5% | +$116K |
|
34
McKesson
MCK
$86.5B
| $2.39M | 0.53% |
12,845
-525
| -4% | -$97.8K |
|
|
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
| $2.38M | 0.53% |
49,165
+3,020
| +7% | +$146K |
|
|
OCR
36
DELISTED
OMNICARE INC
OCR
| $2.37M | 0.53% |
35,530
+2,029
| +6% | +$135K |
|
37
CVS Health
CVS
$92.9B
| $2.33M | 0.52% |
30,933
+1,261
| +4% | +$95K |
|
38
Moody's
MCO
$89.3B
| $2.32M | 0.52% |
26,485
+1,840
| +7% | +$161K |
|
39
General Dynamics
GD
$86.9B
| $2.32M | 0.52% |
19,865
+1,315
| +7% | +$153K |
|
40
Aptiv
APTV
$17.4B
| $2.31M | 0.51% |
33,614
+2,048
| +6% | +$141K |
|
41
Verizon
VZ
$186B
| $2.3M | 0.51% |
47,077
+44,456
| +1,696% | +$2.17M |
|
42
AB InBev
BUD
$116B
| $2.28M | 0.51% |
+19,855
| New | +$2.28M |
|
43
Western Digital
WDC
$31B
| $2.24M | 0.5% |
32,149
+2,262
| +8% | +$158K |
|
44
Assurant
AIZ
$10.9B
| $2.24M | 0.5% |
34,121
+1,698
| +5% | +$111K |
|
45
Fidelity National Information Services
FIS
$36B
| $2.15M | 0.48% |
+39,300
| New | +$2.15M |
|
46
Amdocs
DOX
$9.27B
| $2.09M | 0.47% |
+45,115
| New | +$2.09M |
|
47
Mastercard
MA
$535B
| $2.01M | 0.45% |
27,388
+1,990
| +8% | +$146K |
|
48
Gilead Sciences
GILD
$141B
| $1.64M | 0.37% |
19,781
+14,865
| +302% | +$1.23M |
|
49
Acacia Research
ACTG
$313M
| $871K | 0.19% |
49,077
| – | – |
|
|
GMCR
50
DELISTED
KEURIG GREEN MTN INC
GMCR
| $622K | 0.14% |
4,988
-54
| -1% | -$6.73K |
|