PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.39%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$837M
AUM Growth
+$837M
(+30%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
124
New
21
Increased
41
Reduced
32
Closed
15
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$19.4M |
| 2 |
Devon Energy
DVN
|
$19.1M |
| 3 |
Lam Research
LRCX
|
$18.3M |
| 4 |
Fifth Third Bancorp
FITB
|
$18M |
| 5 |
Foot Locker
FL
|
$17.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$17.7M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14.8M |
| 4 |
Target
TGT
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$7.65M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.79M | 0.69% |
189,017
-450
| -0.2% | -$13.8K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.33M | 0.4% |
43,038
+3,316
| +8% | +$257K |
|
53
Procter & Gamble
PG
$368B
| $3.17M | 0.38% |
35,323
-34
| -0.1% | -$3.05K |
|
54
Apple
AAPL
$3.45T
| $3.11M | 0.37% |
27,512
+4,971
| +22% | +$562K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.46M | 0.29% |
65,398
+1,649
| +3% | +$62.1K |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.28M | 0.27% |
25,430
+69
| +0.3% | +$6.18K |
|
57
iShares Russell 3000 ETF
IWV
$16.6B
| $2.25M | 0.27% |
17,569
+1,336
| +8% | +$171K |
|
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.79M | 0.21% |
37,590
+2,354
| +7% | +$112K |
|
59
Intel
INTC
$107B
| $1.41M | 0.17% |
37,355
+8,088
| +28% | +$305K |
|
60
Aptiv
APTV
$17.3B
| $1.23M | 0.15% |
+17,187
| New | +$1.23M |
|
61
Wabtec
WAB
$33.1B
| $1.19M | 0.14% |
14,508
+986
| +7% | +$80.5K |
|
62
Deluxe
DLX
$882M
| $1.18M | 0.14% |
17,660
+959
| +6% | +$64.1K |
|
63
United Natural Foods
UNFI
$1.71B
| $1.16M | 0.14% |
+28,950
| New | +$1.16M |
|
64
Check Point Software Technologies
CHKP
$20.7B
| $1.08M | 0.13% |
13,890
+962
| +7% | +$74.7K |
|
65
Cooper Companies
COO
$13.4B
| $1.05M | 0.12% |
5,832
| – | – |
|
66
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1M | 0.12% |
24,309
+6,096
| +33% | +$251K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $946K | 0.11% |
21,358
+306
| +1% | +$13.6K |
|
68
Chevron
CVX
$324B
| $942K | 0.11% |
9,148
-900
| -9% | -$92.7K |
|
69
Corpay
CPAY
$23B
| $874K | 0.1% |
+5,031
| New | +$874K |
|
70
ICICI Bank
IBN
$113B
| $838K | 0.1% |
112,150
+10,130
| +10% | +$75.7K |
|
|
TTM
71
DELISTED
Tata Motors Limited
TTM
| $827K | 0.1% |
+20,694
| New | +$827K |
|
|
SMC
72
Summit Midstream Corporation
SMC
$282M
| $817K | 0.1% |
35,600
| – | – |
|
73
Westlake Corp
WLK
$11.3B
| $808K | 0.1% |
+15,111
| New | +$808K |
|
74
RELX
RELX
$85.3B
| $797K | 0.1% |
41,573
+3,894
| +10% | +$74.7K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $743K | 0.09% |
924
-18
| -2% | -$14.5K |
|