PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-2.85%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$489M
AUM Growth
+$489M
(-2.8%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
88
New
20
Increased
26
Reduced
20
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.2M |
| 2 |
Target
TGT
|
$7.47M |
| 3 |
Expedia Group
EXPE
|
$7.45M |
| 4 |
ANDV
Andeavor
ANDV
|
$7.26M |
| 5 |
Moody's
MCO
|
$7.13M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.7M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.3M |
| 5 |
Elevance Health
ELV
|
$6.57M |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Industrials | 6.24% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Staples | 4.38% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Expedia Group
EXPE
$26.6B
| $7.45M | 1.52% |
+63,342
| New | +$7.45M |
|
27
Accenture
ACN
$162B
| $7.29M | 1.49% |
74,193
+68,953
| +1,316% | +$6.78M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $7.29M | 1.49% |
66,612
+8,161
| +14% | +$893K |
|
|
ANDV
29
DELISTED
Andeavor
ANDV
| $7.26M | 1.49% |
+74,661
| New | +$7.26M |
|
|
30
Moody's
MCO
$91.4B
| $7.13M | 1.46% |
+72,650
| New | +$7.13M |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $7.09M | 1.45% |
+185,417
| New | +$7.09M |
|
|
PF
32
DELISTED
Pinnacle Foods, Inc.
PF
| $7.08M | 1.45% |
169,094
+21,316
| +14% | +$893K |
|
33
Southwest Airlines
LUV
$17.3B
| $6.98M | 1.43% |
+183,370
| New | +$6.98M |
|
34
Ziff Davis
ZD
$1.57B
| $6.9M | 1.41% |
97,372
+15,400
| +19% | +$1.09M |
|
35
AB InBev
BUD
$122B
| $6.88M | 1.41% |
+64,678
| New | +$6.88M |
|
36
CVS Health
CVS
$92.8B
| $6.82M | 1.4% |
70,713
+12,217
| +21% | +$1.18M |
|
37
Stryker
SYK
$150B
| $6.73M | 1.38% |
+71,560
| New | +$6.73M |
|
38
Cencora
COR
$56.5B
| $6.66M | 1.36% |
70,152
+13,063
| +23% | +$1.24M |
|
39
Valero Energy
VLO
$47.2B
| $6.66M | 1.36% |
+110,820
| New | +$6.66M |
|
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.56M | 1.34% |
66,070
-6,070
| -8% | -$603K |
|
41
Wells Fargo
WFC
$263B
| $6.35M | 1.3% |
123,648
+20,549
| +20% | +$1.06M |
|
42
Aramark
ARMK
$10.3B
| $6.22M | 1.27% |
209,761
+34,706
| +20% | +$1.03M |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.56M | 0.73% |
146,267
-15,234
| -9% | -$371K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.04M | 0.62% |
38,151
-2,753
| -7% | -$219K |
|
45
iShares Russell 3000 ETF
IWV
$16.6B
| $2.08M | 0.43% |
18,287
+971
| +6% | +$111K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 0.41% |
+10,499
| New | +$2.01M |
|
47
Apple
AAPL
$3.45T
| $1.08M | 0.22% |
9,806
+3,183
| +48% | +$351K |
|
48
Chevron
CVX
$324B
| $881K | 0.18% |
11,168
+8,055
| +259% | +$635K |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $834K | 0.17% |
19,107
+1,094
| +6% | +$47.8K |
|
50
Boeing
BA
$177B
| $699K | 0.14% |
+5,341
| New | +$699K |
|