PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.83%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$644M
AUM Growth
+$644M
(+0.68%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
133
New
28
Increased
35
Reduced
32
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Merck
MRK
|
$15.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 4 |
General Dynamics
GD
|
$13.4M |
| 5 |
Omnicom Group
OMC
|
$12.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.8M |
| 2 |
Dollar General
DG
|
$14.6M |
| 3 |
Southwest Airlines
LUV
|
$14.2M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Mastercard
MA
|
$13.7M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Technology | 8.12% |
| 3 | Consumer Staples | 7.78% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
76
DELISTED
Scana
SCG
| $364K | 0.06% |
4,805
| – | – |
|
77
Phillips 66
PSX
$54B
| $359K | 0.06% |
4,529
-341
| -7% | -$27K |
|
78
AT&T
T
$209B
| $341K | 0.05% |
7,898
-6,578
| -45% | -$284K |
|
79
Lincoln National
LNC
$8.14B
| $340K | 0.05% |
+8,778
| New | +$340K |
|
80
Vanguard Growth ETF
VUG
$185B
| $339K | 0.05% |
3,163
-1,947
| -38% | -$209K |
|
81
Altria Group
MO
$113B
| $314K | 0.05% |
4,551
-3,351
| -42% | -$231K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $307K | 0.05% |
+5,463
| New | +$307K |
|
83
Vanguard Value ETF
VTV
$144B
| $298K | 0.05% |
3,503
-270
| -7% | -$23K |
|
84
Home Depot
HD
$405B
| $291K | 0.05% |
2,283
+106
| +5% | +$13.5K |
|
85
Amgen
AMGN
$155B
| $259K | 0.04% |
1,701
-556
| -25% | -$84.7K |
|
|
PGH
86
DELISTED
Pengrowth Energy Corporation
PGH
| $256K | 0.04% |
+139,233
| New | +$256K |
|
87
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $245K | 0.04% |
6,937
-267
| -4% | -$9.43K |
|
88
Air Products & Chemicals
APD
$65.5B
| $245K | 0.04% |
1,726
| – | – |
|
89
Polaris
PII
$3.18B
| $245K | 0.04% |
+3,000
| New | +$245K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $227K | 0.04% |
2,229
-300
| -12% | -$30.6K |
|
91
Exxon Mobil
XOM
$487B
| $222K | 0.03% |
2,368
-2,610
| -52% | -$245K |
|
92
Verizon
VZ
$186B
| $218K | 0.03% |
3,912
-229,295
| -98% | -$12.8M |
|
93
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $206K | 0.03% |
1,817
| – | – |
|
94
Amazon
AMZN
$2.44T
| $201K | 0.03% |
+281
| New | +$201K |
|
95
Transocean
RIG
$2.86B
| $176K | 0.03% |
+14,813
| New | +$176K |
|
|
GNBC
96
DELISTED
Green Bancorp, Inc
GNBC
| $172K | 0.03% |
19,673
| – | – |
|
|
ERF
97
DELISTED
Enerplus Corporation
ERF
| $168K | 0.03% |
+25,600
| New | +$168K |
|
98
Ford
F
$46.8B
| $131K | 0.02% |
10,420
| – | – |
|
|
GGT
99
Gabelli Multimedia Trust
GGT
$142M
| $71K | 0.01% |
+10,000
| New | +$71K |
|
100
Gabelli Equity Trust
GAB
$1.88B
| $66K | 0.01% |
+12,000
| New | +$66K |
|