PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.44%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$917M
AUM Growth
+$917M
(+6.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
128
New
14
Increased
40
Reduced
42
Closed
23
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$20.4M |
| 2 |
Valero Energy
VLO
|
$18.2M |
| 3 |
Archer Daniels Midland
ADM
|
$17.8M |
| 4 |
Aptiv
APTV
|
$15.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$15.2M |
Top Sells
| 1 |
Lincoln National
LNC
|
$22.6M |
| 2 |
Host Hotels & Resorts
HST
|
$18.9M |
| 3 |
Foot Locker
FL
|
$18M |
| 4 |
Kohl's
KSS
|
$16.2M |
| 5 |
AET
Aetna Inc
AET
|
$14.8M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $993K | 0.11% |
23,414
-1,440
| -6% | -$61.1K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $962K | 0.11% |
19,296
+706
| +4% | +$35.2K |
|
78
ICICI Bank
IBN
$113B
| $939K | 0.1% |
109,129
+4,593
| +4% | +$39.5K |
|
79
Boeing
BA
$177B
| $937K | 0.1% |
5,296
| – | – |
|
80
Arrow Electronics
ARW
$6.51B
| $890K | 0.1% |
12,129
+523
| +5% | +$38.4K |
|
|
SMC
81
Summit Midstream Corporation
SMC
$282M
| $770K | 0.08% |
32,100
-3,500
| -10% | -$84K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $766K | 0.08% |
904
-28
| -3% | -$23.7K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $750K | 0.08% |
4,498
+960
| +27% | +$160K |
|
84
FMC
FMC
$4.88B
| $521K | 0.06% |
7,491
+176
| +2% | +$12.2K |
|
85
Owens Corning
OC
$12.6B
| $486K | 0.05% |
7,925
-191
| -2% | -$11.7K |
|
86
Eli Lilly
LLY
$657B
| $456K | 0.05% |
5,422
| – | – |
|
87
Home Depot
HD
$405B
| $400K | 0.04% |
2,726
+343
| +14% | +$50.3K |
|
88
Phillips 66
PSX
$54B
| $396K | 0.04% |
5,002
+88
| +2% | +$6.97K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $327K | 0.04% |
8,440
-4,935
| -37% | -$191K |
|
|
SCG
90
DELISTED
Scana
SCG
| $303K | 0.03% |
4,630
-175
| -4% | -$11.5K |
|
91
Fluor
FLR
$6.63B
| $299K | 0.03% |
5,676
| – | – |
|
92
Altria Group
MO
$113B
| $296K | 0.03% |
4,151
| – | – |
|
93
Riverview Bancorp
RVSB
$106M
| $286K | 0.03% |
+40,042
| New | +$286K |
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| $282K | 0.03% |
4,456
-1,211
| -21% | -$76.6K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $282K | 0.03% |
2,320
+8
| +0.3% | +$972 |
|
96
SPDR Gold Trust
GLD
$107B
| $259K | 0.03% |
+2,182
| New | +$259K |
|
97
Polaris
PII
$3.18B
| $251K | 0.03% |
3,000
| – | – |
|
98
Visa
V
$683B
| $251K | 0.03% |
2,824
+258
| +10% | +$22.9K |
|
99
Costco
COST
$418B
| $237K | 0.03% |
1,416
-27
| -2% | -$4.52K |
|
100
Johnson & Johnson
JNJ
$427B
| $225K | 0.02% |
+1,806
| New | +$225K |
|