PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.52%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.82% |
| 2 | Industrials | 1.86% |
| 3 | Healthcare | 1.8% |
| 4 | Technology | 1.8% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.41T
| $69K | 0.03% |
+174
| New | +$69K |
|
77
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $64.7K | 0.03% |
+710
| New | +$64.7K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $63.9K | 0.03% |
+740
| New | +$63.9K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $58.9K | 0.02% |
+572
| New | +$58.9K |
|
80
Occidental Petroleum
OXY
$47.3B
| $53.9K | 0.02% |
+604
| New | +$53.9K |
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $51.9K | 0.02% |
+59
| New | +$51.9K |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $44.6K | 0.02% |
+564
| New | +$44.6K |
|
|
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.5K | 0.02% |
+378
| New | +$42.5K |
|
|
GMCR
84
DELISTED
KEURIG GREEN MTN INC
GMCR
| $39.9K | 0.02% |
+530
| New | +$39.9K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $39.8K | 0.02% |
+345
| New | +$39.8K |
|
86
Walt Disney
DIS
$213B
| $38.1K | 0.02% |
+604
| New | +$38.1K |
|
87
Nu Skin
NUS
$600M
| $36.1K | 0.01% |
+590
| New | +$36.1K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.7B
| $33.8K | 0.01% |
+1,740
| New | +$33.8K |
|
89
SPDR S&P 500 ETF Trust
SPY
$653B
| $32.1K | 0.01% |
+200
| New | +$32.1K |
|
90
ICF International
ICFI
$1.84B
| $31.8K | 0.01% |
+1,010
| New | +$31.8K |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $31.5K | 0.01% |
+1,100
| New | +$31.5K |
|
|
SPLS
92
DELISTED
Staples Inc
SPLS
| $31.4K | 0.01% |
+1,980
| New | +$31.4K |
|
93
Ford
F
$46.6B
| $30.2K | 0.01% |
+1,952
| New | +$30.2K |
|
|
LXK
94
DELISTED
Lexmark Intl Inc
LXK
| $29.7K | 0.01% |
+970
| New | +$29.7K |
|
95
Johnson Controls International
JCI
$69.3B
| $29.3K | 0.01% |
+820
| New | +$29.3K |
|
96
PepsiCo
PEP
$206B
| $29.1K | 0.01% |
+356
| New | +$29.1K |
|
97
PG&E
PCG
$33.7B
| $27.2K | 0.01% |
+594
| New | +$27.2K |
|
98
Cigna
CI
$80.3B
| $24.6K | 0.01% |
+340
| New | +$24.6K |
|
|
TMH
99
DELISTED
Team Health Holdings Inc
TMH
| $24.6K | 0.01% |
+600
| New | +$24.6K |
|
100
Cisco
CSCO
$268B
| $24.3K | 0.01% |
+997
| New | +$24.3K |
|