PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.48%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$619M
AUM Growth
+$619M
(+27%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
146
New
79
Increased
37
Reduced
21
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19M |
| 2 |
Johnson & Johnson
JNJ
|
$10.4M |
| 3 |
JPMorgan Chase
JPM
|
$9.75M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.07M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$8.94M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$8.25M |
| 2 |
Advance Auto Parts
AAP
|
$8.21M |
| 3 |
Broadcom
AVGO
|
$7.8M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$7.08M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.15M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Industrials | 7.06% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Staples | 5.35% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $2.07M | 0.33% |
78,824
+39,600
| +101% | +$1.04M |
|
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.92M | 0.31% |
+32,960
| New | +$1.92M |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.48M | 0.24% |
+46,901
| New | +$1.48M |
|
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.22M | 0.2% |
+9,953
| New | +$1.22M |
|
55
Chevron
CVX
$318B
| $1.12M | 0.18% |
12,407
+1,239
| +11% | +$111K |
|
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.08M | 0.17% |
24,088
+4,981
| +26% | +$223K |
|
57
GE Aerospace
GE
$293B
| $1.02M | 0.16% |
+6,828
| New | +$1.02M |
|
58
AT&T
T
$208B
| $999K | 0.16% |
38,437
+24,583
| +177% | +$639K |
|
59
Altria Group
MO
$112B
| $923K | 0.15% |
+15,852
| New | +$923K |
|
60
Eli Lilly
LLY
$661B
| $880K | 0.14% |
+10,444
| New | +$880K |
|
61
Exxon Mobil
XOM
$477B
| $854K | 0.14% |
+10,956
| New | +$854K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $836K | 0.13% |
+21,500
| New | +$836K |
|
63
Fiserv
FI
$74.3B
| $805K | 0.13% |
17,600
+5,100
| +41% | +$233K |
|
|
XL
64
DELISTED
XL Group Ltd.
XL
| $786K | 0.13% |
20,050
+6,075
| +43% | +$238K |
|
65
Cooper Companies
COO
$13.3B
| $783K | 0.13% |
+23,328
| New | +$783K |
|
66
Boeing
BA
$176B
| $766K | 0.12% |
5,296
-45
| -0.8% | -$6.51K |
|
67
American Axle
AXL
$707M
| $764K | 0.12% |
+40,322
| New | +$764K |
|
68
Digital Realty Trust
DLR
$55.1B
| $755K | 0.12% |
+9,986
| New | +$755K |
|
69
AutoZone
AZO
$70.1B
| $742K | 0.12% |
+1,000
| New | +$742K |
|
70
Pfizer
PFE
$141B
| $718K | 0.12% |
+23,434
| New | +$718K |
|
71
Novartis
NVS
$248B
| $637K | 0.1% |
+8,261
| New | +$637K |
|
72
Verizon
VZ
$184B
| $632K | 0.1% |
13,675
+6,321
| +86% | +$292K |
|
73
Vanguard Growth ETF
VUG
$185B
| $628K | 0.1% |
+5,904
| New | +$628K |
|
74
Microsoft
MSFT
$3.76T
| $606K | 0.1% |
+10,922
| New | +$606K |
|
75
Amgen
AMGN
$153B
| $598K | 0.1% |
+3,682
| New | +$598K |
|