PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.48%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$619M
AUM Growth
+$619M
(+27%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
18.91%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
146
New
79
Increased
37
Reduced
21
Closed
7
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$19M |
| 2 |
Johnson & Johnson
JNJ
|
$10.4M |
| 3 |
JPMorgan Chase
JPM
|
$9.75M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$9.07M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$8.94M |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$8.25M |
| 2 |
Advance Auto Parts
AAP
|
$8.21M |
| 3 |
Broadcom
AVGO
|
$7.8M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$7.08M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.15M |
Sector Composition
| 1 | Financials | 11.37% |
| 2 | Industrials | 7.06% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Staples | 5.35% |
| 5 | Technology | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $558K | 0.09% |
+9,495
| New | +$558K |
|
77
Phillips 66
PSX
$52.8B
| $531K | 0.09% |
6,490
-715
| -10% | -$58.5K |
|
78
Steris
STE
$23.9B
| $508K | 0.08% |
+6,747
| New | +$508K |
|
79
Intel
INTC
$105B
| $501K | 0.08% |
+14,535
| New | +$501K |
|
80
iShares Short Treasury Bond ETF
SHV
$20.7B
| $495K | 0.08% |
+4,491
| New | +$495K |
|
81
Cisco
CSCO
$268B
| $492K | 0.08% |
+18,136
| New | +$492K |
|
82
McDonald's
MCD
$226B
| $482K | 0.08% |
+4,084
| New | +$482K |
|
83
IBM
IBM
$227B
| $466K | 0.08% |
+3,544
| New | +$466K |
|
84
Kimberly-Clark
KMB
$42.5B
| $466K | 0.08% |
+3,660
| New | +$466K |
|
85
Realty Income
O
$53B
| $461K | 0.07% |
+9,224
| New | +$461K |
|
86
Republic Services
RSG
$72.6B
| $461K | 0.07% |
+10,487
| New | +$461K |
|
87
Automatic Data Processing
ADP
$121B
| $457K | 0.07% |
+5,399
| New | +$457K |
|
88
Fluor
FLR
$6.93B
| $457K | 0.07% |
9,676
| – | – |
|
89
WEC Energy
WEC
$34.4B
| $448K | 0.07% |
+8,730
| New | +$448K |
|
90
Xcel Energy
XEL
$42.8B
| $447K | 0.07% |
+12,460
| New | +$447K |
|
91
General Mills
GIS
$26.6B
| $436K | 0.07% |
+7,561
| New | +$436K |
|
|
VAL
92
DELISTED
Valspar
VAL
| $431K | 0.07% |
+5,200
| New | +$431K |
|
93
Ryanair
RYAAY
$32.9B
| $426K | 0.07% |
+12,305
| New | +$426K |
|
94
Welltower
WELL
$112B
| $425K | 0.07% |
+6,244
| New | +$425K |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $424K | 0.07% |
+9,217
| New | +$424K |
|
96
Teva Pharmaceuticals
TEVA
$21.5B
| $419K | 0.07% |
+6,385
| New | +$419K |
|
|
GNBC
97
DELISTED
Green Bancorp, Inc
GNBC
| $412K | 0.07% |
+39,346
| New | +$412K |
|
98
Commerce Bancshares
CBSH
$8.18B
| $409K | 0.07% |
+14,919
| New | +$409K |
|
99
United Parcel Service
UPS
$72.3B
| $409K | 0.07% |
+4,248
| New | +$409K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $402K | 0.06% |
+4,716
| New | +$402K |
|