PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.31%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$879M
AUM Growth
+$879M
(-4.1%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
140
New
35
Increased
58
Reduced
22
Closed
19
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$34.9M |
| 2 |
JPMorgan Chase
JPM
|
$20.2M |
| 3 |
Morgan Stanley
MS
|
$19.8M |
| 4 |
Texas Instruments
TXN
|
$14.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.3M |
| 2 |
Lam Research
LRCX
|
$22.7M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 4 |
Walt Disney
DIS
|
$18.6M |
| 5 |
Devon Energy
DVN
|
$18.3M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $3.23M | 0.37% |
37,012
+1,402
| +4% | +$122K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.74M | 0.31% |
67,211
+3,009
| +5% | +$123K |
|
53
iShares Russell 3000 ETF
IWV
$16.4B
| $2.71M | 0.31% |
18,833
+2,600
| +16% | +$374K |
|
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $2.07M | 0.24% |
39,893
-1,780
| -4% | -$92.2K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.01M | 0.23% |
22,930
-95
| -0.4% | -$8.32K |
|
|
CERN
56
DELISTED
Cerner Corp
CERN
| $1.76M | 0.2% |
26,416
+836
| +3% | +$55.6K |
|
57
Check Point Software Technologies
CHKP
$20.3B
| $1.64M | 0.19% |
15,015
+579
| +4% | +$63.2K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.63M | 0.19% |
+17,575
| New | +$1.63M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.6M | 0.18% |
12,307
+1,185
| +11% | +$154K |
|
60
Wabtec
WAB
$32.7B
| $1.56M | 0.18% |
17,053
+1,712
| +11% | +$157K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $1.52M | 0.17% |
+16,399
| New | +$1.52M |
|
62
PPG Industries
PPG
$24.6B
| $1.52M | 0.17% |
+13,808
| New | +$1.52M |
|
63
Bunge Global
BG
$16.3B
| $1.51M | 0.17% |
20,253
+1,533
| +8% | +$114K |
|
64
American Water Works
AWK
$27.7B
| $1.49M | 0.17% |
19,112
+1,861
| +11% | +$145K |
|
65
Cooper Companies
COO
$13B
| $1.4M | 0.16% |
5,832
| – | – |
|
66
First Trust Value Line Dividend Fund
FVD
$9.09B
| $1.36M | 0.15% |
+46,513
| New | +$1.36M |
|
67
iShares Core S&P 500 ETF
IVV
$653B
| $1.32M | 0.15% |
+5,438
| New | +$1.32M |
|
68
ICICI Bank
IBN
$112B
| $1.24M | 0.14% |
138,054
+28,925
| +27% | +$259K |
|
69
ServiceNow
NOW
$188B
| $1.24M | 0.14% |
+11,658
| New | +$1.24M |
|
70
First Trust US Equity Opportunities ETF
FPX
$1B
| $1.15M | 0.13% |
+19,326
| New | +$1.15M |
|
71
Westlake Corp
WLK
$11B
| $1.14M | 0.13% |
17,272
+1,554
| +10% | +$103K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.13M | 0.13% |
+23,120
| New | +$1.13M |
|
73
iShares Russell 2000 ETF
IWM
$66.3B
| $1.12M | 0.13% |
+7,976
| New | +$1.12M |
|
74
Arrow Electronics
ARW
$6.34B
| $1.11M | 0.13% |
14,118
+1,989
| +16% | +$156K |
|
75
Boeing
BA
$179B
| $1.07M | 0.12% |
5,416
+120
| +2% | +$23.7K |
|