PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
-0.17%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$445M
AUM Growth
-$3.64M
(-0.81%)
Cap. Flow
-$994K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
86
New
14
Increased
40
Reduced
11
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Industrials | 2.98% |
| 3 | Financials | 2.65% |
| 4 | Healthcare | 2.15% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deluxe
DLX
$866M
| $3.26M | 0.73% |
59,155
+7,395
| +14% | +$408K |
|
|
HES
27
DELISTED
Hess
HES
| $3.1M | 0.7% |
32,911
+4,406
| +15% | +$416K |
|
28
LyondellBasell Industries
LYB
$17.5B
| $3.1M | 0.7% |
28,532
+3,545
| +14% | +$385K |
|
29
Procter & Gamble
PG
$373B
| $3.09M | 0.69% |
36,907
+5,527
| +18% | +$463K |
|
30
HP
HPQ
$26.8B
| $3.03M | 0.68% |
+188,128
| New | +$3.03M |
|
31
General Dynamics
GD
$86.8B
| $2.93M | 0.66% |
23,075
+3,210
| +16% | +$408K |
|
32
McKesson
MCK
$86.2B
| $2.92M | 0.66% |
15,005
+2,160
| +17% | +$420K |
|
33
Moody's
MCO
$89.5B
| $2.91M | 0.65% |
30,835
+4,350
| +16% | +$411K |
|
34
CVS Health
CVS
$93.2B
| $2.88M | 0.65% |
36,228
+5,295
| +17% | +$421K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $2.76M | 0.62% |
+27,175
| New | +$2.76M |
|
36
Western Digital
WDC
$31.2B
| $2.76M | 0.62% |
37,534
+5,385
| +17% | +$396K |
|
37
Expedia Group
EXPE
$26.4B
| $2.73M | 0.61% |
+31,165
| New | +$2.73M |
|
38
Johnson & Johnson
JNJ
$428B
| $2.7M | 0.61% |
+25,334
| New | +$2.7M |
|
39
Lear
LEA
$5.85B
| $2.68M | 0.6% |
31,040
+4,130
| +15% | +$357K |
|
40
Fidelity National Information Services
FIS
$36B
| $2.62M | 0.59% |
46,500
+7,200
| +18% | +$405K |
|
41
AB InBev
BUD
$116B
| $2.6M | 0.58% |
23,485
+3,630
| +18% | +$402K |
|
42
Wells Fargo
WFC
$262B
| $2.6M | 0.58% |
50,096
+43,375
| +645% | +$2.25M |
|
43
Helmerich & Payne
HP
$2.05B
| $2.57M | 0.58% |
26,294
+4,090
| +18% | +$400K |
|
44
Trinity Industries
TRN
$2.26B
| $2.55M | 0.57% |
+75,749
| New | +$2.55M |
|
45
Mastercard
MA
$537B
| $2.46M | 0.55% |
33,263
+5,875
| +21% | +$434K |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $1.78M | 0.4% |
+15,278
| New | +$1.78M |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 0.33% |
17,613
-117,815
| -87% | -$9.96M |
|
48
Acacia Research
ACTG
$313M
| $760K | 0.17% |
49,077
| – | – |
|
49
Apple
AAPL
$3.52T
| $692K | 0.16% |
+27,468
| New | +$692K |
|
|
GMCR
50
DELISTED
KEURIG GREEN MTN INC
GMCR
| $674K | 0.15% |
5,183
+195
| +4% | +$25.4K |
|