PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+14.13%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.33B
AUM Growth
+$1.33B
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
183
New
40
Increased
44
Reduced
47
Closed
32
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$27.4M |
| 2 |
D.R. Horton
DHI
|
$26.9M |
| 3 |
Skyworks Solutions
SWKS
|
$26.2M |
| 4 |
PACCAR
PCAR
|
$25.5M |
| 5 |
Phillips 66
PSX
|
$25M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$29.8M |
| 2 |
Accenture
ACN
|
$29.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$25.2M |
| 4 |
Home Depot
HD
|
$23.5M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.4M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.08% |
+23,364
| New | +$1.1M |
|
|
102
Home Depot
HD
$405B
| $1.1M | 0.08% |
5,600
-119,862
| -96% | -$23.5M |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.08% |
14,655
+8,844
| +152% | +$650K |
|
104
Ameriprise Financial
AMP
$48.5B
| $1.07M | 0.08% |
8,058
+4,892
| +155% | +$649K |
|
105
Delta Air Lines
DAL
$40.3B
| $1.02M | 0.08% |
19,596
+12,665
| +183% | +$661K |
|
106
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $965K | 0.07% |
25,294
-4,465
| -15% | -$170K |
|
107
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $959K | 0.07% |
28,207
-2,949
| -9% | -$100K |
|
108
JPMorgan Chase
JPM
$829B
| $944K | 0.07% |
9,021
-1,502
| -14% | -$157K |
|
109
HF Sinclair
DINO
$9.52B
| $913K | 0.07% |
18,578
+12,118
| +188% | +$596K |
|
110
DTE Energy
DTE
$28.4B
| $823K | 0.06% |
6,646
| – | – |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $713K | 0.05% |
2,495
-38,584
| -94% | -$11M |
|
112
Penumbra
PEN
$10.6B
| $693K | 0.05% |
4,827
| – | – |
|
113
Mastercard
MA
$538B
| $662K | 0.05% |
2,770
+1,305
| +89% | +$312K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $627K | 0.05% |
3,057
-70
| -2% | -$14.4K |
|
115
AbbVie
ABBV
$372B
| $523K | 0.04% |
6,470
+100
| +2% | +$8.08K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $474K | 0.04% |
3,238
-5,112
| -61% | -$748K |
|
117
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $460K | 0.03% |
9,994
+1,694
| +20% | +$78K |
|
118
Cisco
CSCO
$274B
| $427K | 0.03% |
7,761
-1,010
| -12% | -$55.6K |
|
119
Johnson & Johnson
JNJ
$427B
| $423K | 0.03% |
3,046
-2,672
| -47% | -$371K |
|
|
120
Fidelity National Information Services
FIS
$36.5B
| $388K | 0.03% |
3,409
-261,558
| -99% | -$29.8M |
|
121
Exxon Mobil
XOM
$487B
| $371K | 0.03% |
4,536
| – | – |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $363K | 0.03% |
1,965
-136,291
| -99% | -$25.2M |
|
123
Intuit
INTU
$186B
| $354K | 0.03% |
1,332
+225
| +20% | +$59.8K |
|
124
PVH
PVH
$4.05B
| $352K | 0.03% |
+2,812
| New | +$352K |
|
125
Pfizer
PFE
$141B
| $348K | 0.03% |
8,129
+87
| +1% | +$3.72K |
|