PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.39%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$837M
AUM Growth
+$837M
(+30%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
124
New
21
Increased
41
Reduced
32
Closed
15
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$19.4M |
| 2 |
Devon Energy
DVN
|
$19.1M |
| 3 |
Lam Research
LRCX
|
$18.3M |
| 4 |
Fifth Third Bancorp
FITB
|
$18M |
| 5 |
Foot Locker
FL
|
$17.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$17.7M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14.8M |
| 4 |
Target
TGT
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$7.65M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.3B
| $15.5M | 1.85% |
99,926
+3,827
| +4% | +$594K |
|
27
CDW
CDW
$21.6B
| $14.8M | 1.77% |
324,054
+16,019
| +5% | +$733K |
|
28
Aramark
ARMK
$10.3B
| $14.8M | 1.77% |
388,791
+13,017
| +3% | +$495K |
|
29
Cincinnati Financial
CINF
$24B
| $14.5M | 1.74% |
192,563
+7,083
| +4% | +$534K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $14.3M | 1.71% |
123,632
+5,892
| +5% | +$680K |
|
31
Constellation Brands
STZ
$28.5B
| $14.1M | 1.68% |
+84,675
| New | +$14.1M |
|
32
IBM
IBM
$227B
| $13.9M | 1.67% |
87,806
+3,889
| +5% | +$618K |
|
33
Omnicom Group
OMC
$15.2B
| $13.8M | 1.65% |
162,054
+8,093
| +5% | +$688K |
|
34
S&P Global
SPGI
$167B
| $13.6M | 1.63% |
+107,645
| New | +$13.6M |
|
35
AT&T
T
$209B
| $13.4M | 1.6% |
329,600
+321,702
| +4,073% | +$13.1M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.6M | 1.39% |
255,288
-9,706
| -4% | -$441K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.6M | 1.27% |
138,519
-4,176
| -3% | -$321K |
|
38
iShares MSCI India ETF
INDA
$9.17B
| $9.01M | 1.08% |
306,505
-14,978
| -5% | -$440K |
|
39
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $8.93M | 1.07% |
211,276
-9,399
| -4% | -$397K |
|
40
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.9M | 1.06% |
+134,255
| New | +$8.9M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.89M | 1.06% |
186,013
-8,289
| -4% | -$396K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.78M | 1.05% |
+234,374
| New | +$8.78M |
|
43
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $8.76M | 1.05% |
59,534
-2,582
| -4% | -$380K |
|
44
iShares MSCI Canada ETF
EWC
$3.21B
| $8.72M | 1.04% |
339,583
-14,777
| -4% | -$380K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.3M | 0.99% |
156,043
-6,772
| -4% | -$360K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.04M | 0.96% |
64,777
-1,915
| -3% | -$238K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.69M | 0.92% |
90,465
+1,476
| +2% | +$126K |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $6.39M | 0.76% |
+117,589
| New | +$6.39M |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $6.3M | 0.75% |
54,065
+516
| +1% | +$60.1K |
|
50
Marsh & McLennan
MMC
$101B
| $6.14M | 0.73% |
+91,334
| New | +$6.14M |
|