PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.52%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$322M
AUM Growth
+$72.8M
(+29%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
190
New
24
Increased
59
Reduced
13
Closed
46
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$22.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$17.4M |
| 3 |
American Express
AXP
|
$871K |
| 4 |
Home Depot
HD
|
$854K |
| 5 |
Walmart
WMT
|
$814K |
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Industrials | 2.68% |
| 3 | Healthcare | 2.07% |
| 4 | Technology | 1.26% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $288K | 0.09% |
3,350
-2,563
| -43% | -$221K |
|
52
Wells Fargo
WFC
$258B
| $278K | 0.09% |
6,721
| – | – |
|
53
Microsoft
MSFT
$3.76T
| $245K | 0.08% |
7,366
-19,971
| -73% | -$665K |
|
54
Vanguard Value ETF
VTV
$143B
| $210K | 0.07% |
3,010
+870
| +41% | +$60.7K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $198K | 0.06% |
2,318
+680
| +42% | +$57.9K |
|
56
Nu Skin
NUS
$596M
| $180K | 0.06% |
1,880
+1,290
| +219% | +$124K |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $179K | 0.06% |
5,690
+130
| +2% | +$4.09K |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $173K | 0.05% |
4,890
+110
| +2% | +$3.89K |
|
59
ICF International
ICFI
$1.77B
| $146K | 0.05% |
4,110
+3,100
| +307% | +$110K |
|
60
Vanguard Growth ETF
VUG
$185B
| $145K | 0.05% |
1,710
+520
| +44% | +$44K |
|
61
Johnson Controls International
JCI
$68.9B
| $142K | 0.04% |
3,257
+2,474
| +316% | +$107K |
|
62
Vanguard Total Bond Market
BND
$133B
| $137K | 0.04% |
1,695
+540
| +47% | +$43.7K |
|
|
GMCR
63
DELISTED
KEURIG GREEN MTN INC
GMCR
| $132K | 0.04% |
1,750
+1,220
| +230% | +$91.9K |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $131K | 0.04% |
4,420
+3,320
| +302% | +$98.5K |
|
|
SPLS
65
DELISTED
Staples Inc
SPLS
| $131K | 0.04% |
8,930
+6,950
| +351% | +$102K |
|
|
LXK
66
DELISTED
Lexmark Intl Inc
LXK
| $126K | 0.04% |
3,830
+2,860
| +295% | +$94.4K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $123K | 0.04% |
1,361
+390
| +40% | +$35.2K |
|
68
Verizon
VZ
$184B
| $122K | 0.04% |
2,621
| – | – |
|
69
Middleby
MIDD
$6.87B
| $121K | 0.04% |
+1,740
| New | +$121K |
|
70
Celanese
CE
$4.89B
| $119K | 0.04% |
+2,260
| New | +$119K |
|
71
Johnson & Johnson
JNJ
$429B
| $117K | 0.04% |
1,349
| – | – |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $116K | 0.04% |
1,445
+460
| +47% | +$37K |
|
73
BorgWarner
BWA
$9.3B
| $114K | 0.04% |
+2,545
| New | +$114K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $114K | 0.04% |
1,361
+450
| +49% | +$37.5K |
|
75
Humana
HUM
$37.5B
| $111K | 0.03% |
+1,190
| New | +$111K |
|