PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.36%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$863M
AUM Growth
+$863M
(+3.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
133
New
24
Increased
27
Reduced
49
Closed
19
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$27.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$26.7M |
| 3 |
Lincoln National
LNC
|
$22.1M |
| 4 |
Applied Materials
AMAT
|
$18.5M |
| 5 |
Danaher
DHR
|
$17.4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$29M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28.6M |
| 3 |
Skyworks Solutions
SWKS
|
$19.4M |
| 4 |
Johnson & Johnson
JNJ
|
$18.8M |
| 5 |
AB InBev
BUD
|
$18.1M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5.87% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $6.66M | 0.77% |
98,521
+7,187
| +8% | +$486K |
|
52
Loews
L
$20B
| $6.4M | 0.74% |
+136,582
| New | +$6.4M |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $6.14M | 0.71% |
+77,338
| New | +$6.14M |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $5.2M | 0.6% |
+102,419
| New | +$5.2M |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.24M | 0.38% |
42,677
-361
| -0.8% | -$27.4K |
|
56
Apple
AAPL
$3.41T
| $3.23M | 0.37% |
27,864
+352
| +1% | +$40.8K |
|
57
Procter & Gamble
PG
$370B
| $2.97M | 0.34% |
35,323
| – | – |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.32M | 0.27% |
64,886
-512
| -0.8% | -$18.3K |
|
59
iShares Russell 3000 ETF
IWV
$16.5B
| $2.3M | 0.27% |
17,271
-298
| -2% | -$39.6K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.14M | 0.25% |
25,001
-429
| -2% | -$36.8K |
|
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.87M | 0.22% |
39,595
+2,005
| +5% | +$94.7K |
|
62
United Natural Foods
UNFI
$1.71B
| $1.4M | 0.16% |
29,329
+379
| +1% | +$18.1K |
|
63
Intel
INTC
$106B
| $1.32M | 0.15% |
36,323
-1,032
| -3% | -$37.4K |
|
64
Deluxe
DLX
$870M
| $1.29M | 0.15% |
17,990
+330
| +2% | +$23.6K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.24M | 0.14% |
+10,707
| New | +$1.24M |
|
66
Wabtec
WAB
$32.9B
| $1.23M | 0.14% |
14,798
+290
| +2% | +$24.1K |
|
67
Check Point Software Technologies
CHKP
$20.4B
| $1.21M | 0.14% |
14,264
+374
| +3% | +$31.6K |
|
68
Aptiv
APTV
$17.1B
| $1.15M | 0.13% |
17,015
-172
| -1% | -$11.6K |
|
69
Chevron
CVX
$326B
| $1.08M | 0.12% |
9,148
| – | – |
|
70
Cooper Companies
COO
$13B
| $1.02M | 0.12% |
5,832
| – | – |
|
71
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.01M | 0.12% |
24,854
+545
| +2% | +$22.1K |
|
72
Amazon
AMZN
$2.4T
| $1M | 0.12% |
1,339
+1,058
| +377% | +$793K |
|
73
Deutsche Bank
DB
$66.9B
| $926K | 0.11% |
+51,156
| New | +$926K |
|
|
SMC
74
Summit Midstream Corporation
SMC
$274M
| $895K | 0.1% |
35,600
| – | – |
|
75
Westlake Corp
WLK
$11.1B
| $850K | 0.1% |
15,181
+70
| +0.5% | +$3.92K |
|