PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.36%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$863M
AUM Growth
+$863M
(+3.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
133
New
24
Increased
27
Reduced
49
Closed
19
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$27.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$26.7M |
| 3 |
Lincoln National
LNC
|
$22.1M |
| 4 |
Applied Materials
AMAT
|
$18.5M |
| 5 |
Danaher
DHR
|
$17.4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$29M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28.6M |
| 3 |
Skyworks Solutions
SWKS
|
$19.4M |
| 4 |
Johnson & Johnson
JNJ
|
$18.8M |
| 5 |
AB InBev
BUD
|
$18.1M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5.87% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.36B
| $828K | 0.1% |
11,606
+112
| +1% | +$7.99K |
|
77
Boeing
BA
$179B
| $824K | 0.1% |
5,296
| – | – |
|
78
ICICI Bank
IBN
$113B
| $783K | 0.09% |
104,536
-7,614
| -7% | -$57K |
|
79
Alphabet (Google) Class A
GOOGL
$2.56T
| $738K | 0.09% |
932
+8
| +0.9% | +$6.34K |
|
80
Corpay
CPAY
$22.4B
| $671K | 0.08% |
4,744
-287
| -6% | -$40.6K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $671K | 0.08% |
18,590
-2,768
| -13% | -$99.9K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $577K | 0.07% |
3,538
+250
| +8% | +$40.8K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $498K | 0.06% |
13,375
-2,309
| -15% | -$86K |
|
84
Phillips 66
PSX
$54.1B
| $425K | 0.05% |
4,914
+490
| +11% | +$42.4K |
|
85
Owens Corning
OC
$12.5B
| $418K | 0.05% |
8,116
+358
| +5% | +$18.4K |
|
86
FMC
FMC
$4.81B
| $414K | 0.05% |
+7,315
| New | +$414K |
|
87
Eli Lilly
LLY
$659B
| $399K | 0.05% |
5,422
+200
| +4% | +$14.7K |
|
|
SCG
88
DELISTED
Scana
SCG
| $352K | 0.04% |
4,805
| – | – |
|
89
iShares MSCI ACWI ETF
ACWI
$21.9B
| $335K | 0.04% |
5,667
-13
| -0.2% | -$768 |
|
90
Home Depot
HD
$404B
| $320K | 0.04% |
2,383
+100
| +4% | +$13.4K |
|
|
GNBC
91
DELISTED
Green Bancorp, Inc
GNBC
| $299K | 0.03% |
19,673
| – | – |
|
92
Fluor
FLR
$6.75B
| $298K | 0.03% |
5,676
-2,000
| -26% | -$105K |
|
93
MGM Resorts International
MGM
$10.6B
| $288K | 0.03% |
+10,000
| New | +$288K |
|
94
Perrigo
PRGO
$3.23B
| $283K | 0.03% |
+3,404
| New | +$283K |
|
95
Altria Group
MO
$113B
| $281K | 0.03% |
4,151
+173
| +4% | +$11.7K |
|
96
Vanguard Total Stock Market ETF
VTI
$522B
| $267K | 0.03% |
2,312
-37
| -2% | -$4.27K |
|
97
Polaris
PII
$3.19B
| $247K | 0.03% |
3,000
| – | – |
|
|
98
Alphabet (Google) Class C
GOOG
$2.56T
| $246K | 0.03% |
+318
| New | +$246K |
|
|
ERF
99
DELISTED
Enerplus Corporation
ERF
| $243K | 0.03% |
25,600
| – | – |
|
100
Amgen
AMGN
$154B
| $234K | 0.03% |
1,602
-200
| -11% | -$29.2K |
|