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 | |
|---|---|---|---|---|---|---|
101
Penumbra
PEN
$10.5B
| $558K | 0.05% |
4,827
+665
| +16% | +$76.9K |
|
102
Intuit
INTU
$184B
| $533K | 0.04% |
3,077
-317
| -9% | -$54.9K |
|
103
State Street
STT
$32B
| $496K | 0.04% |
4,978
-52
| -1% | -$5.18K |
|
104
Walt Disney
DIS
$212B
| $476K | 0.04% |
4,737
-487
| -9% | -$48.9K |
|
105
Stryker
SYK
$149B
| $474K | 0.04% |
+2,943
| New | +$474K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $473K | 0.04% |
5,658
-2,171
| -28% | -$181K |
|
107
Owens Corning
OC
$12.5B
| $465K | 0.04% |
5,785
-392
| -6% | -$31.5K |
|
108
Polaris
PII
$3.12B
| $458K | 0.04% |
4,000
| – | – |
|
109
Alibaba
BABA
$327B
| $422K | 0.03% |
2,297
+820
| +56% | +$151K |
|
110
Cadence Design Systems
CDNS
$93.7B
| $420K | 0.03% |
11,416
-473
| -4% | -$17.4K |
|
111
Eli Lilly
LLY
$657B
| $420K | 0.03% |
5,422
| – | – |
|
112
Johnson & Johnson
JNJ
$429B
| $415K | 0.03% |
3,240
-45
| -1% | -$5.76K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $383K | 0.03% |
2,041
-368
| -15% | -$69.1K |
|
114
Visa
V
$678B
| $370K | 0.03% |
3,091
-1,502
| -33% | -$180K |
|
115
Las Vegas Sands
LVS
$39B
| $342K | 0.03% |
4,750
| – | – |
|
116
Exxon Mobil
XOM
$491B
| $327K | 0.03% |
4,379
+533
| +14% | +$39.8K |
|
117
Costco
COST
$417B
| $309K | 0.03% |
1,637
+146
| +10% | +$27.6K |
|
118
iShares Russell 2000 ETF
IWM
$66.5B
| $298K | 0.02% |
+1,962
| New | +$298K |
|
119
Vanguard Growth ETF
VUG
$183B
| $294K | 0.02% |
2,072
+118
| +6% | +$16.7K |
|
120
Cisco
CSCO
$270B
| $291K | 0.02% |
6,793
+73
| +1% | +$3.13K |
|
121
Tesla
TSLA
$1.06T
| $287K | 0.02% |
1,078
-897
| -45% | -$239K |
|
122
Lockheed Martin
LMT
$105B
| $276K | 0.02% |
817
| – | – |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $260K | 0.02% |
2,004
+196
| +11% | +$25.4K |
|
124
iShares Expanded Tech Sector ETF
IGM
$8.52B
| $247K | 0.02% |
1,375
| – | – |
|
125
Broadridge
BR
$29.6B
| $244K | 0.02% |
2,227
| – | – |
|