PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.83%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$644M
AUM Growth
+$644M
(+0.68%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
133
New
28
Increased
35
Reduced
32
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Merck
MRK
|
$15.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 4 |
General Dynamics
GD
|
$13.4M |
| 5 |
Omnicom Group
OMC
|
$12.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.8M |
| 2 |
Dollar General
DG
|
$14.6M |
| 3 |
Southwest Airlines
LUV
|
$14.2M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Mastercard
MA
|
$13.7M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Technology | 8.12% |
| 3 | Consumer Staples | 7.78% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.4B
| $1M | 0.16% |
5,832
| – | – |
|
52
Intel
INTC
$107B
| $960K | 0.15% |
29,267
+9,711
| +50% | +$319K |
|
53
Wabtec
WAB
$33.1B
| $950K | 0.15% |
+13,522
| New | +$950K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $834K | 0.13% |
+21,052
| New | +$834K |
|
55
Eli Lilly
LLY
$657B
| $822K | 0.13% |
10,444
-215
| -2% | -$16.9K |
|
|
SMC
56
Summit Midstream Corporation
SMC
$282M
| $813K | 0.13% |
35,600
| – | – |
|
57
ICICI Bank
IBN
$113B
| $733K | 0.11% |
+102,020
| New | +$733K |
|
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $729K | 0.11% |
18,213
+7,067
| +63% | +$283K |
|
59
Novo Nordisk
NVO
$251B
| $728K | 0.11% |
+13,543
| New | +$728K |
|
60
RELX
RELX
$85.3B
| $705K | 0.11% |
+37,679
| New | +$705K |
|
61
Boeing
BA
$177B
| $688K | 0.11% |
5,296
-125
| -2% | -$16.2K |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $663K | 0.1% |
942
-14
| -1% | -$9.85K |
|
63
Arrow Electronics
ARW
$6.51B
| $637K | 0.1% |
+10,284
| New | +$637K |
|
64
Zimmer Biomet
ZBH
$21B
| $548K | 0.09% |
4,549
+138
| +3% | +$16.6K |
|
65
Hain Celestial
HAIN
$162M
| $500K | 0.08% |
10,044
-266
| -3% | -$13.2K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $469K | 0.07% |
3,238
+428
| +15% | +$62K |
|
67
Danaher
DHR
$147B
| $442K | 0.07% |
4,373
-107
| -2% | -$10.8K |
|
68
Henry Schein
HSIC
$8.44B
| $437K | 0.07% |
2,471
-59
| -2% | -$10.4K |
|
69
Ecolab
ECL
$78.6B
| $409K | 0.06% |
+3,452
| New | +$409K |
|
70
Owens Corning
OC
$12.6B
| $409K | 0.06% |
+7,943
| New | +$409K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $386K | 0.06% |
1,841
-9,521
| -84% | -$2M |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $379K | 0.06% |
9,513
-28
| -0.3% | -$1.12K |
|
73
Fluor
FLR
$6.63B
| $378K | 0.06% |
7,676
| – | – |
|
74
Lumen
LUMN
$5.1B
| $375K | 0.06% |
12,915
-261
| -2% | -$7.58K |
|
75
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $364K | 0.06% |
12,483
-91,245
| -88% | -$2.66M |
|