PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-1.02%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.5B
AUM Growth
+$1.5B
(-14%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
210
New
37
Increased
44
Reduced
48
Closed
54
Top Buys
| 1 |
CSX Corp
CSX
|
$47.1M |
| 2 |
Zimmer Biomet
ZBH
|
$42.8M |
| 3 |
C.H. Robinson
CHRW
|
$42M |
| 4 |
Medtronic
MDT
|
$41.6M |
| 5 |
Verizon
VZ
|
$40.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$52M |
| 3 |
Pultegroup
PHM
|
$49.3M |
| 4 |
AT&T
T
|
$45.2M |
| 5 |
Johnson & Johnson
JNJ
|
$40.2M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.68M | 0.25% |
50,932
+1,988
| +4% | +$144K |
|
77
Cooper Companies
COO
$13.3B
| $2.43M | 0.16% |
5,832
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $2.19M | 0.15% |
802
+12
| +2% | +$32.8K |
|
79
American Express
AXP
$225B
| $1.99M | 0.13% |
+10,908
| New | +$1.99M |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.98M | 0.13% |
37,279
+88
| +0.2% | +$4.68K |
|
81
Deere & Co
DE
$127B
| $1.95M | 0.13% |
4,771
-155
| -3% | -$63.5K |
|
82
Enphase Energy
ENPH
$4.85B
| $1.91M | 0.13% |
+9,241
| New | +$1.91M |
|
83
Advanced Micro Devices
AMD
$263B
| $1.85M | 0.12% |
17,794
+2,648
| +17% | +$275K |
|
84
Live Nation Entertainment
LYV
$37.6B
| $1.84M | 0.12% |
16,740
-843
| -5% | -$92.4K |
|
85
S&P Global
SPGI
$165B
| $1.78M | 0.12% |
4,283
-61
| -1% | -$25.3K |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $1.68M | 0.11% |
17,001
+867
| +5% | +$85.8K |
|
|
HPP
87
Hudson Pacific Properties
HPP
$1.07B
| $1.53M | 0.1% |
59,460
| – | – |
|
88
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.53M | 0.1% |
22,418
-272
| -1% | -$18.5K |
|
89
Boeing
BA
$176B
| $1.13M | 0.08% |
6,372
-1,513
| -19% | -$269K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.11M | 0.07% |
2,481
-5,483
| -69% | -$2.46M |
|
91
UnitedHealth
UNH
$279B
| $1.08M | 0.07% |
+2,010
| New | +$1.08M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.07% |
3,067
| – | – |
|
93
Paychex
PAYX
$48.8B
| $997K | 0.07% |
+7,133
| New | +$997K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $985K | 0.07% |
11,312
+2,539
| +29% | +$221K |
|
95
AutoZone
AZO
$70.1B
| $964K | 0.06% |
+447
| New | +$964K |
|
96
Chevron
CVX
$318B
| $936K | 0.06% |
5,600
+2,159
| +63% | +$361K |
|
97
Cadence Design Systems
CDNS
$94.6B
| $932K | 0.06% |
5,715
-37,363
| -87% | -$6.09M |
|
98
Exxon Mobil
XOM
$477B
| $914K | 0.06% |
10,741
+3,904
| +57% | +$332K |
|
99
HCA Healthcare
HCA
$95.4B
| $907K | 0.06% |
+3,561
| New | +$907K |
|
100
Penumbra
PEN
$10.5B
| $892K | 0.06% |
4,072
-1,000
| -20% | -$219K |
|