PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.23%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.14B
AUM Growth
+$1.14B
(+29%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
159
New
38
Increased
62
Reduced
39
Closed
14
Top Buys
| 1 |
Ford
F
|
$21.3M |
| 2 |
Stanley Black & Decker
SWK
|
$19.9M |
| 3 |
Microchip Technology
MCHP
|
$19.2M |
| 4 |
Trane Technologies
TT
|
$15.7M |
| 5 |
Sherwin-Williams
SHW
|
$15.1M |
Top Sells
| 1 |
Loews
L
|
$14.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 4 |
NVIDIA
NVDA
|
$9.15M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$9.13M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $11.1M | 0.97% |
+153,034
| New | +$11.1M |
|
52
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $10.9M | 0.96% |
+339,329
| New | +$10.9M |
|
53
Marsh & McLennan
MMC
$101B
| $9.36M | 0.82% |
111,619
+3,129
| +3% | +$262K |
|
54
CenterPoint Energy
CNP
$24.6B
| $8.34M | 0.73% |
+285,504
| New | +$8.34M |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.32M | 0.73% |
163,400
+68,272
| +72% | +$3.48M |
|
56
Service Corp International
SCI
$11.1B
| $8.26M | 0.73% |
+239,411
| New | +$8.26M |
|
57
NetEase
NTES
$86.2B
| $6.87M | 0.6% |
+26,033
| New | +$6.87M |
|
58
iShares Russell 3000 ETF
IWV
$16.6B
| $4.71M | 0.41% |
31,561
+12,728
| +68% | +$1.9M |
|
59
Apple
AAPL
$3.45T
| $4.51M | 0.4% |
29,279
-170
| -0.6% | -$26.2K |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $4.47M | 0.39% |
46,748
+4,473
| +11% | +$428K |
|
61
Procter & Gamble
PG
$368B
| $3.35M | 0.3% |
36,840
-172
| -0.5% | -$15.7K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.3M | 0.29% |
75,722
+8,511
| +13% | +$371K |
|
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.57M | 0.23% |
47,897
+8,004
| +20% | +$429K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.38M | 0.21% |
27,024
+4,094
| +18% | +$360K |
|
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $2.19M | 0.19% |
16,917
-84,728
| -83% | -$11M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.17M | 0.19% |
14,855
+2,548
| +21% | +$372K |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $2.11M | 0.19% |
29,596
+3,180
| +12% | +$227K |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $2.1M | 0.19% |
18,444
+3,429
| +23% | +$391K |
|
69
Autodesk
ADSK
$67.3B
| $2.05M | 0.18% |
+18,268
| New | +$2.05M |
|
70
American Water Works
AWK
$28B
| $1.95M | 0.17% |
24,094
+4,982
| +26% | +$403K |
|
71
PPG Industries
PPG
$25.1B
| $1.95M | 0.17% |
17,906
+4,098
| +30% | +$445K |
|
72
Bunge Global
BG
$16.8B
| $1.79M | 0.16% |
25,828
+5,575
| +28% | +$387K |
|
73
Westlake Corp
WLK
$11.3B
| $1.73M | 0.15% |
20,799
+3,527
| +20% | +$293K |
|
74
XPO
XPO
$15.3B
| $1.73M | 0.15% |
+25,495
| New | +$1.73M |
|
75
L3Harris
LHX
$51.9B
| $1.72M | 0.15% |
+13,057
| New | +$1.72M |
|