PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+4.32%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$550M
AUM Growth
+$63.6M
(+13%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
102
New
27
Increased
24
Reduced
24
Closed
26
Top Buys
| 1 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$12.3M |
| 2 |
SPDR S&P Transportation ETF
XTN
|
$12.3M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$12M |
| 4 |
Cencora
COR
|
$5.71M |
| 5 |
Travelers Companies
TRV
|
$5.6M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$13.8M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$13.1M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$12.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.96M |
| 5 |
HP
HPQ
|
$3.79M |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Financials | 5.88% |
| 3 | Industrials | 5.61% |
| 4 | Technology | 4.13% |
| 5 | Consumer Discretionary | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $5.56M | 1.01% |
52,187
+17,189
| +49% | +$1.83M |
|
27
Amgen
AMGN
$152B
| $5.51M | 1% |
34,475
+9,909
| +40% | +$1.58M |
|
28
Medtronic
MDT
$120B
| $5.46M | 0.99% |
+70,041
| New | +$5.46M |
|
29
Elevance Health
ELV
$69.4B
| $5.46M | 0.99% |
35,342
+11,149
| +46% | +$1.72M |
|
30
Lear
LEA
$5.83B
| $5.37M | 0.98% |
48,487
+14,836
| +44% | +$1.64M |
|
|
PF
31
DELISTED
Pinnacle Foods, Inc.
PF
| $5.36M | 0.97% |
+131,268
| New | +$5.36M |
|
32
CVS Health
CVS
$92.9B
| $5.28M | 0.96% |
51,167
+15,142
| +42% | +$1.56M |
|
33
McKesson
MCK
$86.5B
| $5.23M | 0.95% |
23,129
+7,611
| +49% | +$1.72M |
|
34
Fidelity National Information Services
FIS
$36.1B
| $5.22M | 0.95% |
76,726
+24,881
| +48% | +$1.69M |
|
35
Cardinal Health
CAH
$36B
| $5.21M | 0.95% |
57,746
+19,750
| +52% | +$1.78M |
|
|
PRE
36
DELISTED
PARTNERRE LTD
PRE
| $5.13M | 0.93% |
44,907
+15,285
| +52% | +$1.75M |
|
37
Broadcom
AVGO
$1.43T
| $5.11M | 0.93% |
402,420
+30,720
| +8% | +$390K |
|
38
CDW
CDW
$21.4B
| $5.03M | 0.91% |
+135,125
| New | +$5.03M |
|
39
Delta Air Lines
DAL
$40.5B
| $5.03M | 0.91% |
111,896
+36,986
| +49% | +$1.66M |
|
|
HES
40
DELISTED
Hess
HES
| $5.03M | 0.91% |
+74,060
| New | +$5.03M |
|
41
AB InBev
BUD
$116B
| $5M | 0.91% |
40,969
+14,628
| +56% | +$1.78M |
|
42
Nasdaq
NDAQ
$53.8B
| $4.99M | 0.91% |
+293,787
| New | +$4.99M |
|
43
Global Payments
GPN
$21B
| $4.93M | 0.9% |
+107,582
| New | +$4.93M |
|
44
Halliburton
HAL
$18.8B
| $4.92M | 0.89% |
+112,037
| New | +$4.92M |
|
45
General Dynamics
GD
$86.9B
| $4.87M | 0.89% |
35,907
+12,330
| +52% | +$1.67M |
|
|
TSS
46
DELISTED
Total System Services, Inc.
TSS
| $4.87M | 0.89% |
+127,705
| New | +$4.87M |
|
47
Wells Fargo
WFC
$261B
| $4.85M | 0.88% |
89,075
+31,770
| +55% | +$1.73M |
|
48
Mastercard
MA
$535B
| $4.84M | 0.88% |
56,074
+19,135
| +52% | +$1.65M |
|
49
Omnicom Group
OMC
$15.1B
| $4.82M | 0.88% |
+61,776
| New | +$4.82M |
|
50
Advance Auto Parts
AAP
$3.56B
| $4.81M | 0.87% |
+32,113
| New | +$4.81M |
|