PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.52%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
166
New
166
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.82% |
| 2 | Industrials | 1.86% |
| 3 | Healthcare | 1.8% |
| 4 | Technology | 1.8% |
| 5 | Consumer Discretionary | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Spirit AeroSystems
SPR
$4.92B
| $24.1K | 0.01% |
+1,120
| New | +$24.1K |
|
|
LPHI
102
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
| $23K | 0.01% |
+7,500
| New | +$23K |
|
|
ENDP
103
DELISTED
Endo International plc
ENDP
| $22.8K | 0.01% |
+620
| New | +$22.8K |
|
|
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.7K | 0.01% |
+340
| New | +$22.7K |
|
105
Gilead Sciences
GILD
$140B
| $22.6K | 0.01% |
+440
| New | +$22.6K |
|
106
Visa
V
$679B
| $22.1K | 0.01% |
+121
| New | +$22.1K |
|
107
3M
MMM
$82.2B
| $21.9K | 0.01% |
+200
| New | +$21.9K |
|
108
Merck
MRK
$214B
| $21.8K | 0.01% |
+470
| New | +$21.8K |
|
109
AT&T
T
$208B
| $21.7K | 0.01% |
+612
| New | +$21.7K |
|
110
Pfizer
PFE
$142B
| $20.8K | 0.01% |
+743
| New | +$20.8K |
|
111
NOV
NOV
$4.86B
| $20.8K | 0.01% |
+302
| New | +$20.8K |
|
112
Edison International
EIX
$21.5B
| $19.3K | 0.01% |
+400
| New | +$19.3K |
|
113
JPMorgan Chase
JPM
$824B
| $17K | 0.01% |
+322
| New | +$17K |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $16.5K | 0.01% |
+262
| New | +$16.5K |
|
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $16.1K | 0.01% |
+454
| New | +$16.1K |
|
|
VAR
116
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.1K | 0.01% |
+238
| New | +$16.1K |
|
117
Oracle
ORCL
$633B
| $15.1K | 0.01% |
+493
| New | +$15.1K |
|
118
Bank of America
BAC
$373B
| $15K | 0.01% |
+1,165
| New | +$15K |
|
119
Invesco QQQ Trust
QQQ
$361B
| $14.3K | 0.01% |
+200
| New | +$14.3K |
|
120
Seagate
STX
$36.3B
| $13.9K | 0.01% |
+311
| New | +$13.9K |
|
121
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $13.7K | 0.01% |
+343
| New | +$13.7K |
|
122
Mattel
MAT
$5.84B
| $13.6K | 0.01% |
+300
| New | +$13.6K |
|
123
iShares Select Dividend ETF
DVY
$20.7B
| $12.8K | 0.01% |
+200
| New | +$12.8K |
|
|
AGN
124
DELISTED
ALLERGAN INC
AGN
| $11.3K | ﹤0.01% |
+134
| New | +$11.3K |
|
|
IHS
125
DELISTED
IHS INC CL-A COM STK
IHS
| $10.4K | ﹤0.01% |
+100
| New | +$10.4K |
|