PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+14.13%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.33B
AUM Growth
+$1.33B
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
183
New
40
Increased
44
Reduced
47
Closed
32
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$27.4M |
| 2 |
D.R. Horton
DHI
|
$26.9M |
| 3 |
Skyworks Solutions
SWKS
|
$26.2M |
| 4 |
PACCAR
PCAR
|
$25.5M |
| 5 |
Phillips 66
PSX
|
$25M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$29.8M |
| 2 |
Accenture
ACN
|
$29.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$25.2M |
| 4 |
Home Depot
HD
|
$23.5M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.4M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $23.1M | 1.74% |
+317,808
| New | +$23.1M |
|
27
Stryker
SYK
$150B
| $22.6M | 1.7% |
115,470
+33,449
| +41% | +$6.56M |
|
28
AT&T
T
$209B
| $22.3M | 1.68% |
698,201
+683,783
| +4,743% | +$21.8M |
|
29
Caterpillar
CAT
$196B
| $22.2M | 1.66% |
+158,027
| New | +$22.2M |
|
30
Walmart
WMT
$774B
| $21.9M | 1.65% |
224,107
-16,142
| -7% | -$1.58M |
|
31
TJX Companies
TJX
$152B
| $21.5M | 1.62% |
404,314
+12,598
| +3% | +$670K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.3M | 1.6% |
272,953
-30,179
| -10% | -$2.36M |
|
33
Walt Disney
DIS
$213B
| $20M | 1.5% |
177,430
-8,380
| -5% | -$943K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $19.6M | 1.47% |
+185,593
| New | +$19.6M |
|
35
Oshkosh
OSK
$8.92B
| $19.1M | 1.43% |
+247,831
| New | +$19.1M |
|
36
Merck
MRK
$210B
| $19M | 1.43% |
+228,677
| New | +$19M |
|
37
Intel
INTC
$107B
| $18.4M | 1.38% |
336,979
+332,046
| +6,731% | +$18.1M |
|
38
Snap-on
SNA
$17B
| $18.2M | 1.37% |
+114,408
| New | +$18.2M |
|
39
UnitedHealth
UNH
$281B
| $17.6M | 1.32% |
+71,685
| New | +$17.6M |
|
40
Nucor
NUE
$34.1B
| $17.4M | 1.31% |
+291,232
| New | +$17.4M |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.4M | 1.16% |
168,875
+5,447
| +3% | +$498K |
|
|
TSS
42
DELISTED
Total System Services, Inc.
TSS
| $15M | 1.13% |
156,391
-1,091
| -0.7% | -$105K |
|
43
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $13.9M | 1.04% |
67,243
-7,079
| -10% | -$1.46M |
|
44
Marsh & McLennan
MMC
$101B
| $13M | 0.97% |
136,727
-12,524
| -8% | -$1.19M |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.8M | 0.96% |
145,374
-9,449
| -6% | -$830K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.6M | 0.95% |
+164,634
| New | +$12.6M |
|
47
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $12.6M | 0.94% |
269,515
-18,016
| -6% | -$840K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.3M | 0.92% |
240,947
-12,527
| -5% | -$637K |
|
49
iShare MSCI Eurozone ETF
EZU
$7.87B
| $11.7M | 0.88% |
298,031
-14,456
| -5% | -$565K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $9.86M | 0.74% |
+204,582
| New | +$9.86M |
|