PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-2.85%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$489M
AUM Growth
+$489M
(-2.8%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
88
New
20
Increased
26
Reduced
20
Closed
21
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$22.2M |
| 2 |
Target
TGT
|
$7.47M |
| 3 |
Expedia Group
EXPE
|
$7.45M |
| 4 |
ANDV
Andeavor
ANDV
|
$7.26M |
| 5 |
Moody's
MCO
|
$7.13M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$11.7M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$11.7M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.3M |
| 5 |
Elevance Health
ELV
|
$6.57M |
Sector Composition
| 1 | Financials | 10.73% |
| 2 | Industrials | 6.24% |
| 3 | Healthcare | 4.39% |
| 4 | Consumer Staples | 4.38% |
| 5 | Technology | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.2B
| $612K | 0.13% |
13,364
+164
| +1% | +$7.51K |
|
52
Phillips 66
PSX
$54B
| $554K | 0.11% |
7,205
-120
| -2% | -$9.23K |
|
53
Fiserv
FI
$75.1B
| $541K | 0.11% |
+6,250
| New | +$541K |
|
|
XL
54
DELISTED
XL Group Ltd.
XL
| $508K | 0.1% |
13,975
+605
| +5% | +$22K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $472K | 0.1% |
+1,738
| New | +$472K |
|
56
Fluor
FLR
$6.63B
| $410K | 0.08% |
9,676
| – | – |
|
57
Hologic
HOLX
$14.9B
| $387K | 0.08% |
+9,885
| New | +$387K |
|
58
Danaher
DHR
$147B
| $384K | 0.08% |
+4,510
| New | +$384K |
|
59
Marathon Petroleum
MPC
$54.6B
| $381K | 0.08% |
+8,220
| New | +$381K |
|
60
AT&T
T
$209B
| $341K | 0.07% |
+10,464
| New | +$341K |
|
61
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $332K | 0.07% |
9,806
-1,701
| -15% | -$57.6K |
|
62
Verizon
VZ
$186B
| $320K | 0.07% |
+7,354
| New | +$320K |
|
|
SCG
63
DELISTED
Scana
SCG
| $270K | 0.06% |
+4,805
| New | +$270K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $254K | 0.05% |
1,950
-25
| -1% | -$3.26K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $225K | 0.05% |
2,500
-600
| -19% | -$54K |
|
66
Vanguard Value ETF
VTV
$144B
| $224K | 0.05% |
2,921
-429
| -13% | -$32.9K |
|
67
Occidental Petroleum
OXY
$46.9B
| $205K | 0.04% |
+3,105
| New | +$205K |
|
68
Amgen
AMGN
$155B
| – | – |
-39,191
| Closed | -$6.02M |
|
69
Biogen
BIIB
$19.4B
| – | – |
-1,315
| Closed | -$531K |
|
70
Cardinal Health
CAH
$35.5B
| – | – |
-66,402
| Closed | -$5.56M |
|
71
CDW
CDW
$21.6B
| – | – |
-157,307
| Closed | -$5.39M |
|
|
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – |
-396,072
| Closed | -$11.3M |
|
73
Deluxe
DLX
$882M
| – | – |
-98,195
| Closed | -$6.09M |
|
|
74
Elevance Health
ELV
$71.8B
| – | – |
-40,027
| Closed | -$6.57M |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,059
| Closed | -$572K |
|