PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+14.4%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.56B
AUM Growth
+$222M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
211
New
38
Increased
72
Reduced
42
Closed
41
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$46.2M |
| 2 |
Carnival Corp
CCL
|
$41.6M |
| 3 |
Intel
INTC
|
$32M |
| 4 |
Kraft Heinz
KHC
|
$31.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$30.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.8M |
| 2 |
Exxon Mobil
XOM
|
$30.7M |
| 3 |
Target
TGT
|
$30.6M |
| 4 |
Walmart
WMT
|
$26.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$26.5M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 10.55% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $9.43M | 0.6% |
192,588
-16,773
| -8% | -$821K |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.41M | 0.6% |
258,832
-18,247
| -7% | -$663K |
|
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.37M | 0.6% |
+71,996
| New | +$9.37M |
|
54
Molson Coors Class B
TAP
$9.87B
| $9.32M | 0.6% |
+186,349
| New | +$9.32M |
|
55
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.12M | 0.58% |
+76,206
| New | +$9.12M |
|
56
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.06M | 0.58% |
79,760
+11,360
| +17% | +$1.29M |
|
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $9M | 0.58% |
84,614
-8,224
| -9% | -$875K |
|
58
Snap-on
SNA
$17.1B
| $8.7M | 0.56% |
36,930
+2,261
| +7% | +$533K |
|
59
PayPal
PYPL
$65.4B
| $8.28M | 0.53% |
31,031
+5,573
| +22% | +$1.49M |
|
60
Jabil
JBL
$22.3B
| $8.25M | 0.53% |
154,333
+17,318
| +13% | +$926K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.05M | 0.52% |
68,261
-6,080
| -8% | -$717K |
|
62
Costco
COST
$424B
| $7.95M | 0.51% |
21,897
+20,540
| +1,514% | +$7.46M |
|
63
Advanced Micro Devices
AMD
$263B
| $7.78M | 0.5% |
94,056
+31,998
| +52% | +$2.65M |
|
64
Planet Fitness
PLNT
$8.64B
| $7.76M | 0.5% |
+90,555
| New | +$7.76M |
|
65
iShares China Large-Cap ETF
FXI
$6.55B
| $7.76M | 0.5% |
166,791
-9,918
| -6% | -$461K |
|
66
Zillow
Z
$20.3B
| $7.76M | 0.5% |
+53,455
| New | +$7.76M |
|
67
TopBuild
BLD
$12.1B
| $7.47M | 0.48% |
34,055
+6,861
| +25% | +$1.5M |
|
68
Southwest Airlines
LUV
$16.3B
| $7.29M | 0.47% |
114,954
+17,007
| +17% | +$1.08M |
|
69
Tyson Foods
TSN
$20B
| $7.25M | 0.46% |
+94,650
| New | +$7.25M |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $7.24M | 0.46% |
57,790
-1,987
| -3% | -$249K |
|
71
Vulcan Materials
VMC
$38.6B
| $7.13M | 0.46% |
+41,333
| New | +$7.13M |
|
72
NXP Semiconductors
NXPI
$56.8B
| $7.12M | 0.46% |
34,055
+4,669
| +16% | +$977K |
|
73
Under Armour
UAA
$2.26B
| $7.02M | 0.45% |
305,037
+37,041
| +14% | +$852K |
|
74
ArcelorMittal
MT
$25.3B
| $6.82M | 0.44% |
+235,314
| New | +$6.82M |
|
75
Sony
SONY
$167B
| $6.61M | 0.42% |
295,820
+46,670
| +19% | +$1.04M |
|