PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.23%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.14B
AUM Growth
+$1.14B
(+29%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
159
New
38
Increased
62
Reduced
39
Closed
14
Top Buys
| 1 |
Ford
F
|
$21.3M |
| 2 |
Stanley Black & Decker
SWK
|
$19.9M |
| 3 |
Microchip Technology
MCHP
|
$19.2M |
| 4 |
Trane Technologies
TT
|
$15.7M |
| 5 |
Sherwin-Williams
SHW
|
$15.1M |
Top Sells
| 1 |
Loews
L
|
$14.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
$11.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 4 |
NVIDIA
NVDA
|
$9.15M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$9.13M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 10.99% |
| 3 | Industrials | 10.07% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $1.62M | 0.14% |
13,782
+2,124
| +18% | +$250K |
|
77
HSBC
HSBC
$224B
| $1.6M | 0.14% |
+32,379
| New | +$1.6M |
|
78
Arrow Electronics
ARW
$6.51B
| $1.58M | 0.14% |
19,605
+5,487
| +39% | +$441K |
|
79
ICICI Bank
IBN
$113B
| $1.53M | 0.13% |
178,551
+40,497
| +29% | +$347K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.49M | 0.13% |
33,132
+10,006
| +43% | +$448K |
|
81
Cooper Companies
COO
$13.4B
| $1.38M | 0.12% |
5,832
| – | – |
|
82
Boeing
BA
$177B
| $1.37M | 0.12% |
5,402
-14
| -0.3% | -$3.56K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.35M | 0.12% |
14,079
-3,496
| -20% | -$334K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.11% |
5,045
-393
| -7% | -$99.4K |
|
|
CAMP
85
DELISTED
CalAmp Corp.
CAMP
| $1.2M | 0.11% |
51,622
| – | – |
|
86
Chevron
CVX
$324B
| $1.14M | 0.1% |
9,667
+522
| +6% | +$61.3K |
|
87
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.13M | 0.1% |
38,124
-8,389
| -18% | -$250K |
|
88
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.1M | 0.1% |
+13,035
| New | +$1.1M |
|
89
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.07M | 0.09% |
16,821
-2,505
| -13% | -$160K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.09% |
5,911
+629
| +12% | +$113K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $951K | 0.08% |
18,889
-4,231
| -18% | -$213K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $851K | 0.07% |
3,387
+1,760
| +108% | +$442K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $841K | 0.07% |
+10,290
| New | +$841K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $818K | 0.07% |
4,460
-50
| -1% | -$9.17K |
|
95
AT&T
T
$209B
| $815K | 0.07% |
20,818
+1,125
| +6% | +$44K |
|
96
Home Depot
HD
$405B
| $632K | 0.06% |
3,864
+731
| +23% | +$120K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $529K | 0.05% |
+6,601
| New | +$529K |
|
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $528K | 0.05% |
9,617
-496
| -5% | -$27.2K |
|
|
PIV
99
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $470K | 0.04% |
16,334
-1,376
| -8% | -$39.6K |
|
100
Visa
V
$683B
| $465K | 0.04% |
4,415
-150
| -3% | -$15.8K |
|