PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.36%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$863M
AUM Growth
+$863M
(+3.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
133
New
24
Increased
27
Reduced
49
Closed
19
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$27.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$26.7M |
| 3 |
Lincoln National
LNC
|
$22.1M |
| 4 |
Applied Materials
AMAT
|
$18.5M |
| 5 |
Danaher
DHR
|
$17.4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$29M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28.6M |
| 3 |
Skyworks Solutions
SWKS
|
$19.4M |
| 4 |
Johnson & Johnson
JNJ
|
$18.8M |
| 5 |
AB InBev
BUD
|
$18.1M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5.87% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-156,043
| Closed | -$8.3M |
|
127
Zimmer Biomet
ZBH
$20.8B
| – | – |
-4,335
| Closed | -$564K |
|
|
TTM
128
DELISTED
Tata Motors Limited
TTM
| – | – |
-20,694
| Closed | -$827K |
|
|
129
AB InBev
BUD
$119B
| – | – |
-138,010
| Closed | -$18.1M |
|
130
Ecolab
ECL
$77.9B
| – | – |
-3,372
| Closed | -$410K |
|
131
Entergy
ETR
$39B
| – | – |
-219,461
| Closed | -$16.8M |
|
132
Henry Schein
HSIC
$8.31B
| – | – |
-2,416
| Closed | -$394K |
|
|
133
Johnson & Johnson
JNJ
$428B
| – | – |
-159,288
| Closed | -$18.8M |
|