PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+3.83%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$644M
AUM Growth
+$644M
(+0.68%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
133
New
28
Increased
35
Reduced
32
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.3M |
| 2 |
Merck
MRK
|
$15.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
$15.1M |
| 4 |
General Dynamics
GD
|
$13.4M |
| 5 |
Omnicom Group
OMC
|
$12.5M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$18.8M |
| 2 |
Dollar General
DG
|
$14.6M |
| 3 |
Southwest Airlines
LUV
|
$14.2M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
Mastercard
MA
|
$13.7M |
Sector Composition
| 1 | Healthcare | 13.08% |
| 2 | Technology | 8.12% |
| 3 | Consumer Staples | 7.78% |
| 4 | Industrials | 7.44% |
| 5 | Financials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.1B
| – | – |
-3,830
| Closed | -$447K |
|
127
Tyson Foods
TSN
$20.2B
| – | – |
-6,275
| Closed | -$418K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,361
| Closed | -$536K |
|
129
Walmart
WMT
$774B
| – | – |
-185,888
| Closed | -$12.7M |
|
|
ENH
130
DELISTED
Endurance Specialty Holdings Ltd
ENH
| – | – |
-8,185
| Closed | -$535K |
|
|
XL
131
DELISTED
XL Group Ltd.
XL
| – | – |
-24,765
| Closed | -$911K |
|
132
Ryanair
RYAAY
$33.7B
| – | – |
-6,262
| Closed | -$537K |
|
133
Pfizer
PFE
$141B
| – | – |
-9,295
| Closed | -$276K |
|