PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+1.8%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.23B
AUM Growth
+$7.92M
(+0.65%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
474
New
331
Increased
76
Reduced
47
Closed
8
Top Buys
| 1 |
3M
MMM
|
$20.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.18M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.68M |
| 4 |
Sensata Technologies
ST
|
$3.42M |
| 5 |
Bank of America
BAC
|
$3.17M |
Top Sells
| 1 |
Union Pacific
UNP
|
$23.7M |
| 2 |
D.R. Horton
DHI
|
$22.3M |
| 3 |
Ford
F
|
$20.8M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$13.4M |
| 5 |
CenterPoint Energy
CNP
|
$8.44M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 12.65% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $236K | 0.02% |
+1,093
| New | +$236K |
|
127
Pfizer
PFE
$140B
| $236K | 0.02% |
7,022
+352
| +5% | +$11.8K |
|
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $234K | 0.02% |
2,755
-13,827
| -83% | -$1.17M |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $228K | 0.02% |
2,785
+84
| +3% | +$6.88K |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $225K | 0.02% |
4,360
+176
| +4% | +$9.08K |
|
131
Verizon
VZ
$186B
| $223K | 0.02% |
4,656
+128
| +3% | +$6.13K |
|
132
Exelixis
EXEL
$9.97B
| $222K | 0.02% |
10,000
| – | – |
|
133
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $215K | 0.02% |
5,687
+353
| +7% | +$13.3K |
|
134
Franklin Resources
BEN
$13.4B
| $215K | 0.02% |
6,204
| – | – |
|
135
Vanguard Value ETF
VTV
$144B
| $215K | 0.02% |
2,084
+169
| +9% | +$17.4K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $209K | 0.02% |
1,951
-540
| -22% | -$57.8K |
|
137
Huntington Bancshares
HBAN
$26.1B
| $209K | 0.02% |
13,834
| – | – |
|
138
Halliburton
HAL
$19.1B
| $202K | 0.02% |
4,300
-320
| -7% | -$15K |
|
|
TCF
139
DELISTED
TCF Financial Corporation Common Stock
TCF
| $199K | 0.02% |
+3,634
| New | +$199K |
|
|
CDK
140
DELISTED
CDK Global, Inc.
CDK
| $188K | 0.02% |
2,970
| – | – |
|
141
Bank of Marin Bancorp
BMRC
$398M
| $186K | 0.02% |
+5,400
| New | +$186K |
|
142
Vanguard S&P 500 ETF
VOO
$729B
| $186K | 0.02% |
767
-193
| -20% | -$46.8K |
|
143
DTE Energy
DTE
$28.3B
| $184K | 0.02% |
+2,073
| New | +$184K |
|
144
PepsiCo
PEP
$201B
| $177K | 0.01% |
1,625
-400
| -20% | -$43.6K |
|
145
US Bancorp
USB
$76.4B
| $177K | 0.01% |
+3,500
| New | +$177K |
|
146
Intel
INTC
$107B
| $173K | 0.01% |
+3,328
| New | +$173K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $163K | 0.01% |
+3,684
| New | +$163K |
|
148
Occidental Petroleum
OXY
$45.9B
| $160K | 0.01% |
+2,470
| New | +$160K |
|
149
Salesforce
CRM
$233B
| $155K | 0.01% |
+1,332
| New | +$155K |
|
150
Mastercard
MA
$538B
| $155K | 0.01% |
885
-1,268
| -59% | -$222K |
|