PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.8%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$407M
AUM Growth
+$407M
(+26%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
15.69%
Top 10 Holdings %
Top 10 Hldgs %
54.55%
Holding
208
New
65
Increased
60
Reduced
17
Closed
19
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$24.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$13.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$11.6M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$17.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.5M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$1.74M |
| 5 |
PNC Financial Services
PNC
|
$1.4M |
Sector Composition
| 1 | Financials | 3.82% |
| 2 | Industrials | 3.09% |
| 3 | Technology | 2.4% |
| 4 | Healthcare | 2.25% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGCO
AGCO
$8.05B
| $1.52M | 0.37% |
25,740
+3,780
| +17% | +$224K |
|
52
Western Union
WU
$2.82B
| $1.34M | 0.33% |
77,678
+16,888
| +28% | +$291K |
|
53
Acacia Research
ACTG
$312M
| $714K | 0.18% |
49,077
+857
| +2% | +$12.5K |
|
54
Intel
INTC
$105B
| $706K | 0.17% |
27,219
+12,738
| +88% | +$330K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $569K | 0.14% |
+12,187
| New | +$569K |
|
56
Chevron
CVX
$318B
| $527K | 0.13% |
4,217
-5,854
| -58% | -$732K |
|
|
ENDP
57
DELISTED
Endo International plc
ENDP
| $416K | 0.1% |
6,174
+3,814
| +162% | +$257K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $397K | 0.1% |
3,350
+25
| +0.8% | +$2.96K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $395K | 0.1% |
4,378
+2,060
| +89% | +$186K |
|
60
Nu Skin
NUS
$596M
| $363K | 0.09% |
2,624
+744
| +40% | +$103K |
|
61
Johnson Controls International
JCI
$68.9B
| $363K | 0.09% |
7,067
+3,657
| +107% | +$188K |
|
62
Super Micro Computer
SMCI
$23.8B
| $358K | 0.09% |
+20,839
| New | +$358K |
|
|
GMCR
63
DELISTED
KEURIG GREEN MTN INC
GMCR
| $349K | 0.09% |
4,617
+2,867
| +164% | +$217K |
|
64
Xerox
XRX
$478M
| $346K | 0.09% |
+28,390
| New | +$346K |
|
65
Exxon Mobil
XOM
$477B
| $339K | 0.08% |
3,350
| – | – |
|
66
Middleby
MIDD
$6.87B
| $336K | 0.08% |
1,400
+820
| +141% | +$197K |
|
67
BorgWarner
BWA
$9.3B
| $330K | 0.08% |
5,896
+4,776
| +426% | +$205K |
|
|
SNI
68
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $320K | 0.08% |
3,703
+2,363
| +176% | +$204K |
|
69
Humana
HUM
$37.5B
| $320K | 0.08% |
3,102
+1,912
| +161% | +$197K |
|
70
Gilead Sciences
GILD
$140B
| $319K | 0.08% |
4,246
+2,556
| +151% | +$192K |
|
71
Cigna
CI
$80.2B
| $319K | 0.08% |
3,651
+2,371
| +185% | +$207K |
|
72
ICF International
ICFI
$1.77B
| $315K | 0.08% |
9,072
+4,962
| +121% | +$172K |
|
|
LXK
73
DELISTED
Lexmark Intl Inc
LXK
| $312K | 0.08% |
8,771
+4,941
| +129% | +$176K |
|
74
Celanese
CE
$4.89B
| $311K | 0.08% |
5,624
+3,364
| +149% | +$186K |
|
75
Bunge Global
BG
$16.3B
| $311K | 0.08% |
+3,782
| New | +$311K |
|