PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.02%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.45B
AUM Growth
+$1.45B
(+22%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
555
New
302
Increased
123
Reduced
60
Closed
37
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$31.1M |
| 3 |
Accenture
ACN
|
$29.6M |
| 4 |
Macy's
M
|
$28.7M |
| 5 |
Visa
V
|
$28.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$28.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$25.1M |
| 4 |
Morgan Stanley
MS
|
$23.1M |
| 5 |
Stanley Black & Decker
SWK
|
$21.6M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $698K | 0.05% |
15,840
+15,006
| +1,799% | +$661K |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $660K | 0.05% |
6,684
+6,609
| +8,812% | +$653K |
|
103
Verizon
VZ
$185B
| $619K | 0.04% |
11,594
+11,060
| +2,071% | +$590K |
|
104
Johnson & Johnson
JNJ
$429B
| $609K | 0.04% |
4,405
+4,215
| +2,218% | +$583K |
|
105
AT&T
T
$208B
| $583K | 0.04% |
17,365
+14,796
| +576% | +$497K |
|
106
Eli Lilly
LLY
$657B
| $582K | 0.04% |
+5,422
| New | +$582K |
|
107
AbbVie
ABBV
$374B
| $564K | 0.04% |
5,966
+5,696
| +2,110% | +$538K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $540K | 0.04% |
6,497
+1,004
| +18% | +$83.4K |
|
|
IBTX
109
DELISTED
Independent Bank Group, Inc.
IBTX
| $482K | 0.03% |
+7,275
| New | +$482K |
|
110
IBM
IBM
$224B
| $461K | 0.03% |
3,046
+2,696
| +770% | +$408K |
|
111
Western Digital
WDC
$28B
| $416K | 0.03% |
+7,114
| New | +$416K |
|
112
Cisco
CSCO
$270B
| $397K | 0.03% |
+8,170
| New | +$397K |
|
113
Exxon Mobil
XOM
$491B
| $390K | 0.03% |
4,586
+3,953
| +624% | +$336K |
|
114
Intuit
INTU
$184B
| $382K | 0.03% |
1,680
-1,397
| -45% | -$318K |
|
115
Gilead Sciences
GILD
$140B
| $373K | 0.03% |
+4,829
| New | +$373K |
|
116
Verisk Analytics
VRSK
$36.9B
| $364K | 0.03% |
+3,021
| New | +$364K |
|
117
Cardinal Health
CAH
$35.8B
| $363K | 0.03% |
+6,716
| New | +$363K |
|
118
Costco
COST
$416B
| $357K | 0.02% |
+1,519
| New | +$357K |
|
119
Annaly Capital Management
NLY
$13.4B
| $357K | 0.02% |
+34,917
| New | +$357K |
|
120
Cummins
CMI
$54.4B
| $356K | 0.02% |
+2,439
| New | +$356K |
|
121
Alibaba
BABA
$327B
| $355K | 0.02% |
2,157
+1,920
| +810% | +$316K |
|
122
General Dynamics
GD
$87B
| $353K | 0.02% |
1,723
-100,845
| -98% | -$20.7M |
|
123
Xerox
XRX
$474M
| $349K | 0.02% |
+12,935
| New | +$349K |
|
124
Vanguard Growth ETF
VUG
$183B
| $348K | 0.02% |
2,161
+620
| +40% | +$99.8K |
|
125
Merck
MRK
$212B
| $320K | 0.02% |
4,513
+4,313
| +2,157% | +$306K |
|