PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.44%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$917M
AUM Growth
+$917M
(+6.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
128
New
14
Increased
40
Reduced
42
Closed
23
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$20.4M |
| 2 |
Valero Energy
VLO
|
$18.2M |
| 3 |
Archer Daniels Midland
ADM
|
$17.8M |
| 4 |
Aptiv
APTV
|
$15.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$15.2M |
Top Sells
| 1 |
Lincoln National
LNC
|
$22.6M |
| 2 |
Host Hotels & Resorts
HST
|
$18.9M |
| 3 |
Foot Locker
FL
|
$18M |
| 4 |
Kohl's
KSS
|
$16.2M |
| 5 |
AET
Aetna Inc
AET
|
$14.8M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aptiv
APTV
$17.3B
| $17M | 1.85% |
210,830
+193,815
| +1,139% | +$15.6M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $15.4M | 1.68% |
266,664
+139,585
| +110% | +$8.08M |
|
28
IBM
IBM
$227B
| $15.3M | 1.67% |
87,783
+1,826
| +2% | +$318K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $15.2M | 1.65% |
+99,400
| New | +$15.2M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $15.1M | 1.65% |
+277,844
| New | +$15.1M |
|
31
Loews
L
$20.1B
| $14.6M | 1.6% |
312,842
+176,260
| +129% | +$8.24M |
|
32
S&P Global
SPGI
$167B
| $14.5M | 1.58% |
110,745
+4,128
| +4% | +$540K |
|
33
LyondellBasell Industries
LYB
$18.1B
| $14.2M | 1.54% |
155,265
+5,154
| +3% | +$470K |
|
34
AT&T
T
$209B
| $14M | 1.53% |
338,134
+11,838
| +4% | +$492K |
|
35
Cincinnati Financial
CINF
$24B
| $13.9M | 1.52% |
192,949
+6,557
| +4% | +$474K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.9M | 1.51% |
290,085
+35,442
| +14% | +$1.7M |
|
37
Helmerich & Payne
HP
$2.08B
| $12.7M | 1.38% |
+190,202
| New | +$12.7M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $12.5M | 1.36% |
182,750
-3,606
| -2% | -$247K |
|
39
Cisco
CSCO
$274B
| $12M | 1.31% |
356,196
-1,310
| -0.4% | -$44.3K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.9M | 1.19% |
131,204
-4,277
| -3% | -$355K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.49M | 1.04% |
178,020
-4,530
| -2% | -$241K |
|
42
iShares MSCI India ETF
INDA
$9.17B
| $9.36M | 1.02% |
297,306
-5,466
| -2% | -$172K |
|
43
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $9.18M | 1% |
57,015
-1,386
| -2% | -$223K |
|
44
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $9.14M | 1% |
204,519
-3,558
| -2% | -$159K |
|
45
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.05M | 0.99% |
130,470
-2,724
| -2% | -$189K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.86M | 0.97% |
225,023
-6,475
| -3% | -$255K |
|
47
iShares MSCI Canada ETF
EWC
$3.21B
| $8.83M | 0.96% |
328,481
-5,665
| -2% | -$152K |
|
48
VanEck Oil Services ETF
OIH
$886M
| $8.76M | 0.96% |
+284,247
| New | +$8.76M |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.54M | 0.93% |
168,772
-2,787
| -2% | -$141K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.47M | 0.92% |
122,521
+59,238
| +94% | +$4.1M |
|