PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.44%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$917M
AUM Growth
+$917M
(+6.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
128
New
14
Increased
40
Reduced
42
Closed
23
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$20.4M |
| 2 |
Valero Energy
VLO
|
$18.2M |
| 3 |
Archer Daniels Midland
ADM
|
$17.8M |
| 4 |
Aptiv
APTV
|
$15.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$15.2M |
Top Sells
| 1 |
Lincoln National
LNC
|
$22.6M |
| 2 |
Host Hotels & Resorts
HST
|
$18.9M |
| 3 |
Foot Locker
FL
|
$18M |
| 4 |
Kohl's
KSS
|
$16.2M |
| 5 |
AET
Aetna Inc
AET
|
$14.8M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $7.8M | 0.85% |
105,540
+7,019
| +7% | +$519K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.31M | 0.8% |
86,489
-4,589
| -5% | -$388K |
|
53
D.R. Horton
DHI
$50.5B
| $6.33M | 0.69% |
+190,020
| New | +$6.33M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.66M | 0.62% |
70,930
-6,408
| -8% | -$511K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.77M | 0.52% |
93,705
-8,714
| -9% | -$443K |
|
56
Apple
AAPL
$3.45T
| $3.57M | 0.39% |
24,820
-3,044
| -11% | -$437K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.39M | 0.37% |
41,002
-1,675
| -4% | -$138K |
|
58
Procter & Gamble
PG
$368B
| $3.2M | 0.35% |
35,610
+287
| +0.8% | +$25.8K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.55M | 0.28% |
64,202
-684
| -1% | -$27.2K |
|
60
iShares Russell 3000 ETF
IWV
$16.6B
| $2.27M | 0.25% |
16,233
-1,038
| -6% | -$145K |
|
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.08M | 0.23% |
41,673
+2,078
| +5% | +$104K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.99M | 0.22% |
23,025
-1,976
| -8% | -$171K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $1.51M | 0.16% |
+25,580
| New | +$1.51M |
|
64
Bunge Global
BG
$16.8B
| $1.48M | 0.16% |
+18,720
| New | +$1.48M |
|
65
Check Point Software Technologies
CHKP
$20.7B
| $1.48M | 0.16% |
14,436
+172
| +1% | +$17.7K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $1.38M | 0.15% |
11,122
+415
| +4% | +$51.6K |
|
67
American Water Works
AWK
$28B
| $1.34M | 0.15% |
+17,251
| New | +$1.34M |
|
68
Deluxe
DLX
$882M
| $1.34M | 0.15% |
18,546
+556
| +3% | +$40.1K |
|
69
United Natural Foods
UNFI
$1.71B
| $1.32M | 0.14% |
30,489
+1,160
| +4% | +$50.1K |
|
70
Amazon
AMZN
$2.44T
| $1.26M | 0.14% |
1,423
+84
| +6% | +$74.5K |
|
71
Wabtec
WAB
$33.1B
| $1.2M | 0.13% |
15,341
+543
| +4% | +$42.4K |
|
72
Cooper Companies
COO
$13.4B
| $1.17M | 0.13% |
5,832
| – | – |
|
73
Westlake Corp
WLK
$11.3B
| $1.04M | 0.11% |
15,718
+537
| +4% | +$35.5K |
|
74
Chevron
CVX
$324B
| $1.01M | 0.11% |
9,448
+300
| +3% | +$32.2K |
|
75
Intel
INTC
$107B
| $1.01M | 0.11% |
27,975
-8,348
| -23% | -$301K |
|