PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+14.13%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.33B
AUM Growth
+$1.33B
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
183
New
40
Increased
44
Reduced
47
Closed
32
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$27.4M |
| 2 |
D.R. Horton
DHI
|
$26.9M |
| 3 |
Skyworks Solutions
SWKS
|
$26.2M |
| 4 |
PACCAR
PCAR
|
$25.5M |
| 5 |
Phillips 66
PSX
|
$25M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$29.8M |
| 2 |
Accenture
ACN
|
$29.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$25.2M |
| 4 |
Home Depot
HD
|
$23.5M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.4M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$13.4B
| $9.33M | 0.7% |
+158,827
| New | +$9.33M |
|
52
Apple
AAPL
$3.45T
| $9.19M | 0.69% |
48,047
+5,551
| +13% | +$1.06M |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.92M | 0.67% |
88,008
+601
| +0.7% | +$60.9K |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $8.81M | 0.66% |
+183,633
| New | +$8.81M |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.17M | 0.39% |
45,948
+253
| +0.6% | +$28.5K |
|
56
Amazon
AMZN
$2.44T
| $4.96M | 0.37% |
2,735
-62
| -2% | -$112K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 0.35% |
3,843
-345
| -8% | -$414K |
|
58
Target
TGT
$43.6B
| $4.6M | 0.35% |
57,472
+11,575
| +25% | +$926K |
|
59
lululemon athletica
LULU
$24.2B
| $4M | 0.3% |
24,159
-1,128
| -4% | -$187K |
|
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.9M | 0.29% |
109,612
+164
| +0.1% | +$5.84K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.87M | 0.29% |
130,691
+201
| +0.2% | +$5.95K |
|
62
Autodesk
ADSK
$67.3B
| $3.87M | 0.29% |
23,619
-3,064
| -11% | -$502K |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $3.86M | 0.29% |
52,896
+103
| +0.2% | +$7.52K |
|
64
Ulta Beauty
ULTA
$22.1B
| $3.84M | 0.29% |
+10,893
| New | +$3.84M |
|
65
Adobe
ADBE
$151B
| $3.82M | 0.29% |
14,047
+12,858
| +1,081% | +$3.5M |
|
66
Boeing
BA
$177B
| $3.77M | 0.28% |
9,630
+3,884
| +68% | +$1.52M |
|
67
Boston Scientific
BSX
$156B
| $3.64M | 0.27% |
94,040
-13,901
| -13% | -$537K |
|
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.53M | 0.27% |
27,280
+129
| +0.5% | +$16.7K |
|
69
ServiceNow
NOW
$190B
| $3.52M | 0.26% |
14,338
-5,363
| -27% | -$1.32M |
|
70
CBRE Group
CBRE
$48.2B
| $3.44M | 0.26% |
+68,357
| New | +$3.44M |
|
71
Electronic Arts
EA
$43B
| $3.41M | 0.26% |
+33,236
| New | +$3.41M |
|
72
Honeywell
HON
$139B
| $3.37M | 0.25% |
+20,857
| New | +$3.37M |
|
73
Charles River Laboratories
CRL
$8.04B
| $3.19M | 0.24% |
+21,894
| New | +$3.19M |
|
74
Toronto Dominion Bank
TD
$128B
| $3.11M | 0.23% |
+55,939
| New | +$3.11M |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.09M | 0.23% |
+48,786
| New | +$3.09M |
|