PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+2.62%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$427M
AUM Growth
+$427M
(+5.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
222
New
33
Increased
61
Reduced
23
Closed
60
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$11.9M |
| 2 |
UGI
UGI
|
$2.42M |
| 3 |
STJ
St Jude Medical
STJ
|
$2.41M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$2.36M |
| 5 |
Western Digital
WDC
|
$2.07M |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$12.4M |
| 2 |
CA
CA, Inc.
CA
|
$2.04M |
| 3 |
Aflac
AFL
|
$2M |
| 4 |
Capital One
COF
|
$1.96M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.87M |
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Industrials | 3.27% |
| 3 | Healthcare | 2.93% |
| 4 | Technology | 2.75% |
| 5 | Energy | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acacia Research
ACTG
$312M
| $750K | 0.18% |
49,077
| – | – |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $582K | 0.14% |
12,487
+300
| +2% | +$14K |
|
|
GMCR
53
DELISTED
KEURIG GREEN MTN INC
GMCR
| $532K | 0.12% |
5,042
+425
| +9% | +$44.8K |
|
54
Chevron
CVX
$318B
| $501K | 0.12% |
4,217
| – | – |
|
|
LXK
55
DELISTED
Lexmark Intl Inc
LXK
| $467K | 0.11% |
10,091
+1,320
| +15% | +$61.1K |
|
|
LM
56
DELISTED
Legg Mason, Inc.
LM
| $433K | 0.1% |
+8,820
| New | +$433K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $419K | 0.1% |
3,350
| – | – |
|
58
Middleby
MIDD
$6.87B
| $419K | 0.1% |
4,755
+555
| +13% | +$48.9K |
|
59
ICF International
ICFI
$1.77B
| $414K | 0.1% |
10,407
+1,335
| +15% | +$53.1K |
|
60
BorgWarner
BWA
$9.3B
| $413K | 0.1% |
7,624
+926
| +14% | +$50.2K |
|
61
Medtronic
MDT
$118B
| $408K | 0.1% |
+6,630
| New | +$408K |
|
62
Super Micro Computer
SMCI
$23.8B
| $402K | 0.09% |
231,640
+23,250
| +11% | +$40.3K |
|
63
PNC Financial Services
PNC
$80.7B
| $397K | 0.09% |
+4,560
| New | +$397K |
|
64
Qualcomm
QCOM
$170B
| $391K | 0.09% |
+4,960
| New | +$391K |
|
65
Phillips 66
PSX
$52.8B
| $382K | 0.09% |
+4,960
| New | +$382K |
|
66
Norfolk Southern
NSC
$62.4B
| $380K | 0.09% |
+3,910
| New | +$380K |
|
67
Johnson Controls International
JCI
$68.9B
| $379K | 0.09% |
7,651
+902
| +13% | +$44.7K |
|
68
Xerox
XRX
$478M
| $363K | 0.09% |
12,195
+1,421
| +13% | +$42.3K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $357K | 0.08% |
3,852
-526
| -12% | -$48.7K |
|
70
Gilead Sciences
GILD
$140B
| $348K | 0.08% |
4,916
+670
| +16% | +$47.4K |
|
|
TMH
71
DELISTED
Team Health Holdings Inc
TMH
| $345K | 0.08% |
7,703
+1,170
| +18% | +$52.4K |
|
72
Wells Fargo
WFC
$258B
| $334K | 0.08% |
6,721
| – | – |
|
|
SNI
73
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $333K | 0.08% |
4,388
+685
| +18% | +$52K |
|
74
Exxon Mobil
XOM
$477B
| $327K | 0.08% |
3,350
| – | – |
|
75
Vanguard Growth ETF
VUG
$185B
| $225K | 0.05% |
2,402
-175
| -7% | -$16.4K |
|