PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.39%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$837M
AUM Growth
+$837M
(+30%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
124
New
21
Increased
41
Reduced
32
Closed
15
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$19.4M |
| 2 |
Devon Energy
DVN
|
$19.1M |
| 3 |
Lam Research
LRCX
|
$18.3M |
| 4 |
Fifth Third Bancorp
FITB
|
$18M |
| 5 |
Foot Locker
FL
|
$17.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$17.7M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14.8M |
| 4 |
Target
TGT
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$7.65M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.51B
| $735K | 0.09% |
11,494
+1,210
| +12% | +$77.4K |
|
77
Boeing
BA
$177B
| $698K | 0.08% |
5,296
| – | – |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $620K | 0.07% |
15,684
+6,171
| +65% | +$244K |
|
79
Zimmer Biomet
ZBH
$21B
| $564K | 0.07% |
4,335
-214
| -5% | -$27.8K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $475K | 0.06% |
3,288
+50
| +2% | +$7.22K |
|
81
Eli Lilly
LLY
$657B
| $419K | 0.05% |
5,222
-5,222
| -50% | -$419K |
|
82
Owens Corning
OC
$12.6B
| $414K | 0.05% |
7,758
-185
| -2% | -$9.87K |
|
83
Ecolab
ECL
$78.6B
| $410K | 0.05% |
3,372
-80
| -2% | -$9.73K |
|
84
Lincoln National
LNC
$8.14B
| $403K | 0.05% |
8,578
-200
| -2% | -$9.4K |
|
85
Fluor
FLR
$6.63B
| $394K | 0.05% |
7,676
| – | – |
|
86
Henry Schein
HSIC
$8.44B
| $394K | 0.05% |
2,416
-55
| -2% | -$8.97K |
|
87
Phillips 66
PSX
$54B
| $356K | 0.04% |
4,424
-105
| -2% | -$8.45K |
|
|
SCG
88
DELISTED
Scana
SCG
| $348K | 0.04% |
4,805
| – | – |
|
89
Lumen
LUMN
$5.1B
| $346K | 0.04% |
12,620
-295
| -2% | -$8.09K |
|
90
iShares MSCI ACWI ETF
ACWI
$22B
| $336K | 0.04% |
5,680
+217
| +4% | +$12.8K |
|
91
Danaher
DHR
$147B
| $335K | 0.04% |
4,278
-95
| -2% | -$7.44K |
|
92
Amgen
AMGN
$155B
| $301K | 0.04% |
1,802
+101
| +6% | +$16.9K |
|
93
Home Depot
HD
$405B
| $294K | 0.04% |
2,283
| – | – |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $262K | 0.03% |
+2,349
| New | +$262K |
|
95
Altria Group
MO
$113B
| $252K | 0.03% |
3,978
-573
| -13% | -$36.3K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $240K | 0.03% |
1,108
-733
| -40% | -$159K |
|
97
Amazon
AMZN
$2.44T
| $235K | 0.03% |
281
| – | – |
|
98
Polaris
PII
$3.18B
| $232K | 0.03% |
3,000
| – | – |
|
|
PGH
99
DELISTED
Pengrowth Energy Corporation
PGH
| $221K | 0.03% |
139,233
| – | – |
|
100
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $220K | 0.03% |
6,102
-835
| -12% | -$30.1K |
|