PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.41%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.34B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
188
New
29
Increased
46
Reduced
76
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18M |
| 2 |
Broadcom
AVGO
|
$16.5M |
| 3 |
Tapestry
TPR
|
$15.1M |
| 4 |
Abbott
ABT
|
$15.1M |
| 5 |
Union Pacific
UNP
|
$14.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
C.H. Robinson
CHRW
|
$18.3M |
| 3 |
Lam Research
LRCX
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.8M |
| 5 |
Archer Daniels Midland
ADM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 11.02% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Floor & Decor
FND
$8.51B
| $1.53M | 0.11% |
+18,186
| New | +$1.53M |
|
102
American Tower
AMT
$93.9B
| $1.51M | 0.11% |
6,629
-52,377
| -89% | -$11.9M |
|
103
Zoetis
ZTS
$67.8B
| $1.48M | 0.11% |
9,348
+278
| +3% | +$43.9K |
|
104
PayPal
PYPL
$66.2B
| $1.44M | 0.11% |
18,287
-148,718
| -89% | -$11.7M |
|
|
105
C.H. Robinson
CHRW
$15.2B
| $1.42M | 0.11% |
14,942
-193,161
| -93% | -$18.3M |
|
106
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $1.4M | 0.1% |
43,625
-260
| -0.6% | -$8.32K |
|
107
CDW
CDW
$21.3B
| $1.4M | 0.1% |
+7,322
| New | +$1.4M |
|
108
Molina Healthcare
MOH
$9.93B
| $1.32M | 0.1% |
4,348
-55
| -1% | -$16.7K |
|
109
Netflix
NFLX
$516B
| $1.3M | 0.1% |
3,960
-2,707
| -41% | -$886K |
|
110
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.29M | 0.1% |
14,544
+387
| +3% | +$34.3K |
|
111
Boeing
BA
$179B
| $1.28M | 0.1% |
6,139
-1
| -0% | -$208 |
|
112
Cintas
CTAS
$82.8B
| $1.13M | 0.08% |
2,499
+1,673
| +203% | +$759K |
|
113
iShares MSCI Spain ETF
EWP
$1.34B
| $1.04M | 0.08% |
40,171
+613
| +2% | +$15.9K |
|
114
Alphabet (Google) Class C
GOOG
$2.56T
| $951K | 0.07% |
10,313
| – | – |
|
115
Chevron
CVX
$326B
| $883K | 0.07% |
5,042
+46
| +0.9% | +$8.06K |
|
116
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $856K | 0.06% |
17,120
+209
| +1% | +$10.5K |
|
117
KLA
KLAC
$112B
| $852K | 0.06% |
2,032
-303
| -13% | -$127K |
|
118
iShares MSCI France ETF
EWQ
$381M
| $842K | 0.06% |
23,568
+13
| +0.1% | +$464 |
|
119
AutoZone
AZO
$69.9B
| $793K | 0.06% |
326
-750
| -70% | -$1.82M |
|
120
Darling Ingredients
DAR
$5.21B
| $792K | 0.06% |
+12,079
| New | +$792K |
|
121
Penumbra
PEN
$10.5B
| $777K | 0.06% |
3,412
-20
| -0.6% | -$4.56K |
|
122
iShares MSCI Italy ETF
EWI
$707M
| $752K | 0.06% |
25,799
-1,003
| -4% | -$29.2K |
|
123
Cadence Design Systems
CDNS
$93.4B
| $749K | 0.06% |
+4,447
| New | +$749K |
|
124
Paychex
PAYX
$49B
| $741K | 0.06% |
6,192
+82
| +1% | +$9.81K |
|
125
Intercontinental Exchange
ICE
$100B
| $736K | 0.05% |
+6,770
| New | +$736K |
|