PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+7.02%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.45B
AUM Growth
+$266M
(+22%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
555
New
302
Increased
123
Reduced
60
Closed
37
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$31.1M |
| 3 |
Accenture
ACN
|
$29.6M |
| 4 |
Macy's
M
|
$28.7M |
| 5 |
Visa
V
|
$28.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$28.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$25.1M |
| 4 |
Morgan Stanley
MS
|
$23.1M |
| 5 |
Stanley Black & Decker
SWK
|
$21.6M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Marriott International Class A Common Stock
MAR
$73B
| $307K | 0.02% |
2,324
-215,871
| -99% | -$28.5M |
|
127
Polaris
PII
$3.26B
| $303K | 0.02% |
3,000
+2,000
| +200% | +$202K |
|
128
Lockheed Martin
LMT
$107B
| $300K | 0.02% |
867
+160
| +23% | +$55.4K |
|
129
Las Vegas Sands
LVS
$37.8B
| $294K | 0.02% |
+4,955
| New | +$294K |
|
130
Mastercard
MA
$538B
| $294K | 0.02% |
1,320
+1,185
| +878% | +$264K |
|
131
Broadridge
BR
$29.5B
| $294K | 0.02% |
+2,227
| New | +$294K |
|
132
Adobe
ADBE
$146B
| $291K | 0.02% |
+1,077
| New | +$291K |
|
133
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $288K | 0.02% |
+8,250
| New | +$288K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.02% |
+3,876
| New | +$283K |
|
135
McDonald's
MCD
$226B
| $282K | 0.02% |
+1,685
| New | +$282K |
|
136
Broadcom
AVGO
$1.44T
| $278K | 0.02% |
11,250
+10,000
| +800% | +$247K |
|
137
Target
TGT
$42.1B
| $271K | 0.02% |
+3,077
| New | +$271K |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $264K | 0.02% |
3,163
+408
| +15% | +$34.1K |
|
139
Tesla
TSLA
$1.09T
| $260K | 0.02% |
+14,745
| New | +$260K |
|
140
Foot Locker
FL
$2.3B
| $256K | 0.02% |
+5,030
| New | +$256K |
|
|
141
Morgan Stanley
MS
$240B
| $251K | 0.02% |
5,386
-494,822
| -99% | -$23.1M |
|
|
GAP
142
The Gap, Inc.
GAP
$8.88B
| $250K | 0.02% |
+8,659
| New | +$250K |
|
143
Delta Air Lines
DAL
$39.5B
| $248K | 0.02% |
+4,285
| New | +$248K |
|
144
Vanguard Value ETF
VTV
$144B
| $244K | 0.02% |
2,205
+359
| +19% | +$39.7K |
|
145
Ameriprise Financial
AMP
$48.3B
| $240K | 0.02% |
+1,626
| New | +$240K |
|
146
Bristol-Myers Squibb
BMY
$95B
| $235K | 0.02% |
3,789
-337,984
| -99% | -$21M |
|
147
Valero Energy
VLO
$48.3B
| $233K | 0.02% |
+2,046
| New | +$233K |
|
148
Bank of Marin Bancorp
BMRC
$401M
| $227K | 0.02% |
+5,400
| New | +$227K |
|
149
PepsiCo
PEP
$201B
| $225K | 0.02% |
+2,014
| New | +$225K |
|
150
Salesforce
CRM
$233B
| $220K | 0.02% |
+1,382
| New | +$220K |
|