PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+0.1%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$503M
AUM Growth
+$503M
(-8.6%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
87
New
11
Increased
38
Reduced
17
Closed
19
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.8M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.7M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$11.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.21M |
| 5 |
Helmerich & Payne
HP
|
$5.29M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.74% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 4.89% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Technology | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $590K | 0.12% |
7,325
+400
| +6% | +$32.2K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $572K | 0.11% |
1,059
+35
| +3% | +$18.9K |
|
53
Lam Research
LRCX
$127B
| $552K | 0.11% |
6,780
+220
| +3% | +$17.9K |
|
54
Hartford Financial Services
HIG
$37.2B
| $549K | 0.11% |
13,200
+365
| +3% | +$15.2K |
|
55
Biogen
BIIB
$19.4B
| $531K | 0.11% |
1,315
+70
| +6% | +$28.3K |
|
56
Labcorp
LH
$23.1B
| $530K | 0.11% |
4,375
+201
| +5% | +$24.4K |
|
57
Fluor
FLR
$6.63B
| $513K | 0.1% |
+9,676
| New | +$513K |
|
58
Accenture
ACN
$162B
| $507K | 0.1% |
+5,240
| New | +$507K |
|
|
XL
59
DELISTED
XL Group Ltd.
XL
| $497K | 0.1% |
+13,370
| New | +$497K |
|
|
RKT
60
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $496K | 0.1% |
8,236
+384
| +5% | +$23.1K |
|
61
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $406K | 0.08% |
+11,507
| New | +$406K |
|
62
Chevron
CVX
$324B
| $300K | 0.06% |
3,113
| – | – |
|
63
Vanguard Value ETF
VTV
$144B
| $279K | 0.06% |
3,350
+720
| +27% | +$60K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269K | 0.05% |
1,975
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $266K | 0.05% |
+3,100
| New | +$266K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $252K | 0.05% |
2,368
-918
| -28% | -$97.7K |
|
|
AUQ
67
DELISTED
AURICO GOLD INC COM
AUQ
| $126K | 0.03% |
+44,379
| New | +$126K |
|
68
Kinross Gold
KGC
$25.5B
| $27K | 0.01% |
+11,462
| New | +$27K |
|
69
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-182,767
| Closed | -$11.7M |
|
70
AB InBev
BUD
$122B
| – | – |
-40,969
| Closed | -$5M |
|
71
Chubb
CB
$110B
| – | – |
-4,760
| Closed | -$531K |
|
72
Choice Hotels
CHH
$5.53B
| – | – |
-9,490
| Closed | -$608K |
|
73
Delta Air Lines
DAL
$40.3B
| – | – |
-111,896
| Closed | -$5.03M |
|
74
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| – | – |
-221,704
| Closed | -$12.3M |
|
75
Fidelity National Information Services
FIS
$36.5B
| – | – |
-76,726
| Closed | -$5.22M |
|