PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
-0.17%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$445M
AUM Growth
-$3.64M
(-0.81%)
Cap. Flow
-$994K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
86
New
14
Increased
40
Reduced
11
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.26% |
| 2 | Industrials | 2.98% |
| 3 | Financials | 2.65% |
| 4 | Healthcare | 2.15% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $620K | 0.14% |
17,816
+941
| +6% | +$32.7K |
|
52
Gilead Sciences
GILD
$141B
| $596K | 0.13% |
5,601
-14,180
| -72% | -$1.51M |
|
|
TMH
53
DELISTED
Team Health Holdings Inc
TMH
| $514K | 0.12% |
8,868
+700
| +9% | +$40.6K |
|
54
Norfolk Southern
NSC
$62.6B
| $504K | 0.11% |
4,520
+365
| +9% | +$40.7K |
|
55
United Rentals
URI
$61.4B
| $504K | 0.11% |
4,540
+315
| +7% | +$35K |
|
56
Alphabet (Google) Class C
GOOG
$2.76T
| $503K | 0.11% |
17,127
+1,203
| +8% | +$35.3K |
|
57
Ball Corp
BALL
$13.6B
| $489K | 0.11% |
15,460
+1,130
| +8% | +$35.7K |
|
58
Xerox
XRX
$474M
| $488K | 0.11% |
14,009
+1,028
| +8% | +$35.8K |
|
|
LXK
59
DELISTED
Lexmark Intl Inc
LXK
| $483K | 0.11% |
11,355
+730
| +7% | +$31.1K |
|
60
Medtronic
MDT
$120B
| $474K | 0.11% |
7,650
+615
| +9% | +$38.1K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $463K | 0.1% |
3,350
| – | – |
|
62
Corpay
CPAY
$22.3B
| $459K | 0.1% |
+3,230
| New | +$459K |
|
|
SNI
63
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $407K | 0.09% |
5,213
+550
| +12% | +$42.9K |
|
64
Chevron
CVX
$320B
| $371K | 0.08% |
3,113
-293
| -9% | -$34.9K |
|
65
Vanguard Value ETF
VTV
$143B
| $356K | 0.08% |
4,390
+1,795
| +69% | +$146K |
|
66
Verizon
VZ
$186B
| $281K | 0.06% |
5,621
-41,456
| -88% | -$2.07M |
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $249K | 0.06% |
+6,060
| New | +$249K |
|
68
Assurant
AIZ
$10.9B
| – | – |
-34,121
| Closed | -$2.24M |
|
69
Aptiv
APTV
$17.4B
| – | – |
-33,614
| Closed | -$2.31M |
|
70
American Water Works
AWK
$27.5B
| – | – |
-54,635
| Closed | -$2.7M |
|
71
BorgWarner
BWA
$9.37B
| – | – |
-8,085
| Closed | -$464K |
|
72
Amdocs
DOX
$9.27B
| – | – |
-45,115
| Closed | -$2.09M |
|
73
SPDR S&P Global Natural Resources ETF
GNR
$3.25B
| – | – |
-230,567
| Closed | -$12.2M |
|
74
ICF International
ICFI
$1.74B
| – | – |
-11,027
| Closed | -$390K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| – | – |
-452,955
| Closed | -$13M |
|