PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-12.72%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.25B
AUM Growth
+$1.25B
(-16%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
182
New
26
Increased
39
Reduced
50
Closed
48
Top Buys
| 1 |
Comcast
CMCSA
|
$40.7M |
| 2 |
CVS Health
CVS
|
$39.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 4 |
T Rowe Price
TROW
|
$33M |
| 5 |
Apple
AAPL
|
$31.2M |
Top Sells
| 1 |
CSX Corp
CSX
|
$47.1M |
| 2 |
Zimmer Biomet
ZBH
|
$42.8M |
| 3 |
Global Payments
GPN
|
$42.5M |
| 4 |
Medtronic
MDT
|
$41.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$39.5M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $570K | 0.05% |
5,926
-54
| -0.9% | -$5.19K |
|
102
United Therapeutics
UTHR
$18.3B
| $550K | 0.04% |
2,332
| – | – |
|
103
Walt Disney
DIS
$213B
| $479K | 0.04% |
5,077
-63,913
| -93% | -$6.03M |
|
104
Starbucks
SBUX
$102B
| $465K | 0.04% |
6,083
+410
| +7% | +$31.3K |
|
105
Exxon Mobil
XOM
$489B
| $442K | 0.04% |
5,157
-5,584
| -52% | -$479K |
|
106
Ball Corp
BALL
$13.9B
| $433K | 0.03% |
6,299
| – | – |
|
107
Johnson & Johnson
JNJ
$429B
| $418K | 0.03% |
2,355
-1,118
| -32% | -$198K |
|
108
Procter & Gamble
PG
$370B
| $417K | 0.03% |
2,900
-1,266
| -30% | -$182K |
|
109
Cambria Trinity ETF
TRTY
$116M
| $390K | 0.03% |
15,277
| – | – |
|
110
Sempra
SRE
$54.1B
| $388K | 0.03% |
2,579
| – | – |
|
111
Broadridge
BR
$29.5B
| $386K | 0.03% |
2,707
| – | – |
|
|
B
112
Barrick Mining Corporation
B
$45.9B
| $384K | 0.03% |
21,700
| – | – |
|
113
Penumbra
PEN
$10.5B
| $383K | 0.03% |
3,072
-1,000
| -25% | -$125K |
|
114
Amgen
AMGN
$154B
| $375K | 0.03% |
1,541
+42
| +3% | +$10.2K |
|
115
SPDR Gold Trust
GLD
$110B
| $361K | 0.03% |
2,140
| – | – |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $361K | 0.03% |
2,647
-253
| -9% | -$34.5K |
|
117
Agnico Eagle Mines
AEM
$74.2B
| $334K | 0.03% |
7,297
| – | – |
|
118
IBM
IBM
$225B
| $317K | 0.03% |
2,243
+300
| +15% | +$42.4K |
|
119
Cintas
CTAS
$82.8B
| $309K | 0.02% |
826
| – | – |
|
120
Polaris
PII
$3.19B
| $298K | 0.02% |
3,000
| – | – |
|
121
Edwards Lifesciences
EW
$48B
| $297K | 0.02% |
3,120
| – | – |
|
122
Ford
F
$46.6B
| $257K | 0.02% |
23,091
-3,346
| -13% | -$37.2K |
|
123
Cisco
CSCO
$268B
| $254K | 0.02% |
5,964
-2,413
| -29% | -$103K |
|
|
CDK
124
DELISTED
CDK Global, Inc.
CDK
| $222K | 0.02% |
4,060
| – | – |
|
125
Blackstone
BX
$132B
| $221K | 0.02% |
2,423
-927
| -28% | -$84.6K |
|