PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.31%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$879M
AUM Growth
+$879M
(-4.1%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
140
New
35
Increased
58
Reduced
22
Closed
19
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$34.9M |
| 2 |
JPMorgan Chase
JPM
|
$20.2M |
| 3 |
Morgan Stanley
MS
|
$19.8M |
| 4 |
Texas Instruments
TXN
|
$14.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.3M |
| 2 |
Lam Research
LRCX
|
$22.7M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 4 |
Walt Disney
DIS
|
$18.6M |
| 5 |
Devon Energy
DVN
|
$18.3M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
76
DELISTED
CalAmp Corp.
CAMP
| $1.05M | 0.12% |
+51,622
| New | +$1.05M |
|
77
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.65B
| $1.01M | 0.11% |
23,126
-288
| -1% | -$12.6K |
|
78
Chevron
CVX
$325B
| $954K | 0.11% |
9,145
-303
| -3% | -$31.6K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $919K | 0.1% |
+5,282
| New | +$919K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $764K | 0.09% |
4,510
+12
| +0.3% | +$2.03K |
|
81
AT&T
T
$208B
| $743K | 0.08% |
19,693
-318,441
| -94% | -$12M |
|
|
SMC
82
Summit Midstream Corporation
SMC
$275M
| $727K | 0.08% |
32,100
| – | – |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $641K | 0.07% |
+5,123
| New | +$641K |
|
84
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $637K | 0.07% |
+12,672
| New | +$637K |
|
85
Invesco QQQ Trust
QQQ
$359B
| $607K | 0.07% |
+4,411
| New | +$607K |
|
86
Vanguard Consumer Staples ETF
VDC
$7.59B
| $550K | 0.06% |
+3,899
| New | +$550K |
|
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| $545K | 0.06% |
+5,752
| New | +$545K |
|
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $538K | 0.06% |
+10,113
| New | +$538K |
|
|
PIV
89
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $495K | 0.06% |
+17,710
| New | +$495K |
|
90
Owens Corning
OC
$12.4B
| $489K | 0.06% |
7,300
-625
| -8% | -$41.9K |
|
91
Invesco Preferred ETF
PGX
$3.85B
| $486K | 0.06% |
+32,152
| New | +$486K |
|
92
Home Depot
HD
$406B
| $481K | 0.05% |
3,133
+407
| +15% | +$62.5K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $481K | 0.05% |
+9,248
| New | +$481K |
|
94
FMC
FMC
$4.76B
| $470K | 0.05% |
6,434
-1,057
| -14% | -$77.2K |
|
95
Eli Lilly
LLY
$656B
| $446K | 0.05% |
5,422
| – | – |
|
96
Nordson
NDSN
$12.5B
| $434K | 0.05% |
+3,581
| New | +$434K |
|
97
Visa
V
$677B
| $428K | 0.05% |
4,565
+1,741
| +62% | +$163K |
|
98
SPDR S&P 500 ETF Trust
SPY
$650B
| $393K | 0.04% |
+1,627
| New | +$393K |
|
99
iShares MSCI ACWI ETF
ACWI
$21.8B
| $380K | 0.04% |
5,807
+1,351
| +30% | +$88.4K |
|
100
Altria Group
MO
$113B
| $375K | 0.04% |
5,031
+880
| +21% | +$65.6K |
|