PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.02%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.45B
AUM Growth
+$1.45B
(+22%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
555
New
302
Increased
123
Reduced
60
Closed
37
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$31.1M |
| 3 |
Accenture
ACN
|
$29.6M |
| 4 |
Macy's
M
|
$28.7M |
| 5 |
Visa
V
|
$28.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$28.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$25.1M |
| 4 |
Morgan Stanley
MS
|
$23.1M |
| 5 |
Stanley Black & Decker
SWK
|
$21.6M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$779B
| $24.7M | 1.71% |
263,499
+263,434
| +405,283% | +$24.7M |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $23.9M | 1.65% |
468,252
+172,032
| +58% | +$8.78M |
|
28
Domino's
DPZ
$15.9B
| $23.7M | 1.63% |
+80,405
| New | +$23.7M |
|
29
Universal Health Services
UHS
$11.5B
| $23.4M | 1.62% |
+183,317
| New | +$23.4M |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $22.5M | 1.55% |
966,017
-245,602
| -20% | -$5.72M |
|
31
Walt Disney
DIS
$212B
| $22.4M | 1.54% |
191,430
+191,330
| +191,330% | +$22.4M |
|
32
Sherwin-Williams
SHW
$90.2B
| $21M | 1.45% |
46,231
-218
| -0.5% | -$99.2K |
|
33
Trane Technologies
TT
$91.2B
| $20.6M | 1.42% |
201,582
+3,158
| +2% | +$323K |
|
34
S&P Global
SPGI
$165B
| $20.4M | 1.41% |
104,659
-8,859
| -8% | -$1.73M |
|
35
Texas Instruments
TXN
$180B
| $20.4M | 1.41% |
189,936
-7,076
| -4% | -$759K |
|
36
Union Pacific
UNP
$131B
| $20.2M | 1.4% |
+124,317
| New | +$20.2M |
|
37
Microchip Technology
MCHP
$34.2B
| $19.4M | 1.34% |
245,739
+11,604
| +5% | +$916K |
|
38
PNC Financial Services
PNC
$80.5B
| $18.4M | 1.27% |
+135,055
| New | +$18.4M |
|
39
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $15.8M | 1.09% |
74,790
-5,542
| -7% | -$1.17M |
|
|
TSS
40
DELISTED
Total System Services, Inc.
TSS
| $15.3M | 1.05% |
154,581
-30,020
| -16% | -$2.96M |
|
41
Stryker
SYK
$149B
| $15M | 1.04% |
84,661
+81,718
| +2,777% | +$14.5M |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15M | 1.04% |
164,014
+25,323
| +18% | +$2.32M |
|
43
Service Corp International
SCI
$10.9B
| $14.6M | 1% |
329,668
+31,856
| +11% | +$1.41M |
|
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $14.5M | 1% |
+70,849
| New | +$14.5M |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $14.1M | 0.98% |
156,739
-5,513
| -3% | -$498K |
|
46
SPDR S&P Biotech ETF
XBI
$5.24B
| $14M | 0.97% |
146,289
-10,900
| -7% | -$1.05M |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $13.9M | 0.96% |
503,272
-16,593
| -3% | -$458K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $13.6M | 0.93% |
260,470
-253,996
| -49% | -$13.2M |
|
49
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $13.2M | 0.91% |
289,777
-4,122
| -1% | -$187K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $12.9M | 0.89% |
71,494
+70,950
| +13,042% | +$12.8M |
|