PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.44%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$917M
AUM Growth
+$917M
(+6.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
128
New
14
Increased
40
Reduced
42
Closed
23
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$20.4M |
| 2 |
Valero Energy
VLO
|
$18.2M |
| 3 |
Archer Daniels Midland
ADM
|
$17.8M |
| 4 |
Aptiv
APTV
|
$15.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$15.2M |
Top Sells
| 1 |
Lincoln National
LNC
|
$22.6M |
| 2 |
Host Hotels & Resorts
HST
|
$18.9M |
| 3 |
Foot Locker
FL
|
$18M |
| 4 |
Kohl's
KSS
|
$16.2M |
| 5 |
AET
Aetna Inc
AET
|
$14.8M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 5.6% |