PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-12.48%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.06B
AUM Growth
+$1.06B
(-27%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-21.55%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
528
New
9
Increased
47
Reduced
75
Closed
384
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38M |
| 2 |
TJX Companies
TJX
|
$17.5M |
| 3 |
Best Buy
BBY
|
$16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
NVIDIA
NVDA
|
$7.63M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$36.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.4M |
| 4 |
Macy's
M
|
$23.9M |
| 5 |
Domino's
DPZ
|
$23.7M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $268K | 0.03% |
5,654
+4,035
| +249% | +$191K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $261K | 0.02% |
3,151
-12
| -0.4% | -$994 |
|
128
Marriott International Class A Common Stock
MAR
$71.8B
| $252K | 0.02% |
2,324
| – | – |
|
129
Las Vegas Sands
LVS
$39.1B
| $247K | 0.02% |
4,750
-205
| -4% | -$10.7K |
|
130
Lockheed Martin
LMT
$106B
| $239K | 0.02% |
911
+44
| +5% | +$11.5K |
|
131
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $236K | 0.02% |
1,375
| – | – |
|
132
Intel
INTC
$106B
| $232K | 0.02% |
4,933
+724
| +17% | +$34.1K |
|
133
Polaris
PII
$3.19B
| $230K | 0.02% |
3,000
| – | – |
|
|
IBTX
134
DELISTED
Independent Bank Group, Inc.
IBTX
| $226K | 0.02% |
4,930
-2,345
| -32% | -$107K |
|
135
Bank of Marin Bancorp
BMRC
$391M
| $223K | 0.02% |
5,400
+2,700
| +100% | +$112K |
|
136
Intuit
INTU
$185B
| $218K | 0.02% |
1,107
-573
| -34% | -$113K |
|
137
Verisk Analytics
VRSK
$37B
| $216K | 0.02% |
1,981
-1,040
| -34% | -$113K |
|
138
Broadridge
BR
$29.5B
| $214K | 0.02% |
2,227
| – | – |
|
139
Morgan Stanley
MS
$238B
| $214K | 0.02% |
5,386
| – | – |
|
140
PepsiCo
PEP
$206B
| $210K | 0.02% |
1,897
-117
| -6% | -$13K |
|
141
Roper Technologies
ROP
$55.9B
| $204K | 0.02% |
+767
| New | +$204K |
|
142
Exelixis
EXEL
$10B
| $197K | 0.02% |
10,000
| – | – |
|
143
Huntington Bancshares
HBAN
$25.8B
| $165K | 0.02% |
13,834
-750
| -5% | -$8.95K |
|
144
Constellation Brands
STZ
$26.7B
| – | – |
-866
| Closed | -$187K |
|
145
Skyworks Solutions
SWKS
$10.8B
| – | – |
-1,474
| Closed | -$134K |
|
146
Synaptics
SYNA
$2.63B
| – | – |
-100
| Closed | -$5K |
|
147
Sysco
SYY
$38.5B
| – | – |
-35
| Closed | -$3K |
|
148
Molson Coors Class B
TAP
$9.94B
| – | – |
-250
| Closed | -$15K |
|
149
BlackRock TCP Capital
TCPC
$606M
| – | – |
-493
| Closed | -$7K |
|
150
Toronto Dominion Bank
TD
$127B
| – | – |
-800
| Closed | -$49K |
|