PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.48%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$619M
AUM Growth
+$619M
(+27%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
146
New
79
Increased
37
Reduced
21
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19M |
| 2 |
Johnson & Johnson
JNJ
|
$10.4M |
| 3 |
JPMorgan Chase
JPM
|
$9.75M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.07M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$8.94M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$8.25M |
| 2 |
Advance Auto Parts
AAP
|
$8.21M |
| 3 |
Broadcom
AVGO
|
$7.8M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$7.08M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.15M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Industrials | 7.06% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Staples | 5.35% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17B
| $9.93M | 1.6% |
230,709
+47,339
| +26% | +$2.04M |
|
|
ANDV
27
DELISTED
Andeavor
ANDV
| $9.93M | 1.6% |
94,220
+19,559
| +26% | +$2.06M |
|
|
28
JPMorgan Chase
JPM
$824B
| $9.75M | 1.57% |
+147,581
| New | +$9.75M |
|
29
Valero Energy
VLO
$48.3B
| $9.73M | 1.57% |
137,553
+26,733
| +24% | +$1.89M |
|
30
Ziff Davis
ZD
$1.53B
| $9.64M | 1.56% |
134,643
+22,665
| +20% | +$1.62M |
|
31
Moody's
MCO
$89B
| $9.38M | 1.51% |
93,495
+20,845
| +29% | +$2.09M |
|
32
Cencora
COR
$57.2B
| $9.2M | 1.49% |
88,719
+18,567
| +26% | +$1.93M |
|
|
RAI
33
DELISTED
Reynolds American Inc
RAI
| $9.07M | 1.46% |
+196,469
| New | +$9.07M |
|
34
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $9.01M | 1.45% |
179,914
-22,154
| -11% | -$1.11M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $9.01M | 1.45% |
83,329
+16,717
| +25% | +$1.81M |
|
|
36
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $8.94M | 1.44% |
+213,275
| New | +$8.94M |
|
37
Target
TGT
$42B
| $8.94M | 1.44% |
123,105
+28,166
| +30% | +$2.05M |
|
38
CVS Health
CVS
$93B
| $8.77M | 1.42% |
89,700
+18,987
| +27% | +$1.86M |
|
39
CDW
CDW
$21.4B
| $8.47M | 1.37% |
+201,420
| New | +$8.47M |
|
40
Aramark
ARMK
$10.2B
| $8.42M | 1.36% |
361,603
+71,084
| +24% | +$1.66M |
|
41
Stryker
SYK
$149B
| $8.41M | 1.36% |
90,530
+18,970
| +27% | +$1.76M |
|
42
Wells Fargo
WFC
$258B
| $8.37M | 1.35% |
153,928
+30,280
| +24% | +$1.65M |
|
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $8.31M | 1.34% |
+291,967
| New | +$8.31M |
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.17M | 1% |
62,333
-3,737
| -6% | -$370K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.88M | 0.63% |
19,026
+8,527
| +81% | +$1.74M |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.27M | 0.53% |
67,131
-6,003
| -8% | -$293K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.96M | 0.48% |
37,410
-741
| -2% | -$58.5K |
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $2.78M | 0.45% |
23,081
+4,794
| +26% | +$577K |
|
49
Procter & Gamble
PG
$370B
| $2.77M | 0.45% |
+34,824
| New | +$2.77M |
|
50
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.19M | 0.35% |
+101,271
| New | +$2.19M |
|