PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.8%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.23B
AUM Growth
+$1.23B
(+0.65%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
474
New
331
Increased
76
Reduced
47
Closed
8
Top Buys
| 1 |
3M
MMM
|
$20.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.18M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.68M |
| 4 |
Sensata Technologies
ST
|
$3.42M |
| 5 |
Bank of America
BAC
|
$3.17M |
Top Sells
| 1 |
Union Pacific
UNP
|
$23.7M |
| 2 |
D.R. Horton
DHI
|
$22.3M |
| 3 |
Ford
F
|
$20.8M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$13.4M |
| 5 |
CenterPoint Energy
CNP
|
$8.44M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 12.65% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 3000 ETF
IWV
$16.4B
| $2.05M | 0.17% |
13,118
-17,148
| -57% | -$2.68M |
|
77
Boeing
BA
$180B
| $1.99M | 0.16% |
6,067
+535
| +10% | +$175K |
|
78
Netflix
NFLX
$516B
| $1.68M | 0.14% |
5,687
-350
| -6% | -$103K |
|
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $1.51M | 0.12% |
33,790
+141
| +0.4% | +$6.28K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.42M | 0.12% |
37,879
+4,613
| +14% | +$173K |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.37M | 0.11% |
+40,701
| New | +$1.37M |
|
82
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.34M | 0.11% |
5,106
+2,144
| +72% | +$564K |
|
83
Cooper Companies
COO
$13B
| $1.33M | 0.11% |
5,832
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$521B
| $1.18M | 0.1% |
8,684
-4,424
| -34% | -$601K |
|
85
Microsoft
MSFT
$3.74T
| $1.18M | 0.1% |
12,892
+2,695
| +26% | +$246K |
|
86
Amazon
AMZN
$2.41T
| $1.08M | 0.09% |
746
+2
| +0.3% | +$2.9K |
|
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $1.07M | 0.09% |
38,091
+6,006
| +19% | +$169K |
|
88
Automatic Data Processing
ADP
$121B
| $1.03M | 0.08% |
9,030
| – | – |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $999K | 0.08% |
12,270
+1,712
| +16% | +$139K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $994K | 0.08% |
21,152
-54,712
| -72% | -$2.57M |
|
91
Chevron
CVX
$326B
| $977K | 0.08% |
8,571
-490
| -5% | -$55.9K |
|
92
iShares Core S&P 500 ETF
IVV
$655B
| $901K | 0.07% |
3,394
+2,373
| +232% | +$630K |
|
93
Alphabet (Google) Class C
GOOG
$2.54T
| $888K | 0.07% |
860
-10
| -1% | -$10.3K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $875K | 0.07% |
4,384
-46
| -1% | -$9.18K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.53T
| $800K | 0.07% |
771
-56
| -7% | -$58.1K |
|
96
Altria Group
MO
$113B
| $753K | 0.06% |
12,084
+7,035
| +139% | +$438K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $662K | 0.05% |
8,441
+1,519
| +22% | +$119K |
|
98
Home Depot
HD
$407B
| $605K | 0.05% |
3,393
+47
| +1% | +$8.38K |
|
99
AbbVie
ABBV
$374B
| $581K | 0.05% |
+6,143
| New | +$581K |
|
100
AT&T
T
$208B
| $581K | 0.05% |
16,294
-600
| -4% | -$21.4K |
|