PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+14.13%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.33B
AUM Growth
+$1.33B
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
183
New
40
Increased
44
Reduced
47
Closed
32
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$27.4M |
| 2 |
D.R. Horton
DHI
|
$26.9M |
| 3 |
Skyworks Solutions
SWKS
|
$26.2M |
| 4 |
PACCAR
PCAR
|
$25.5M |
| 5 |
Phillips 66
PSX
|
$25M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$29.8M |
| 2 |
Accenture
ACN
|
$29.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$25.2M |
| 4 |
Home Depot
HD
|
$23.5M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.4M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37B
| $344K | 0.03% |
2,565
+584
| +29% | +$78.3K |
|
127
Tyson Foods
TSN
$20.1B
| $338K | 0.03% |
+4,844
| New | +$338K |
|
128
McDonald's
MCD
$225B
| $336K | 0.03% |
1,786
| – | – |
|
129
Verizon
VZ
$185B
| $326K | 0.02% |
5,521
-12,187
| -69% | -$720K |
|
130
General Dynamics
GD
$87.3B
| $320K | 0.02% |
1,860
+93
| +5% | +$16K |
|
|
131
Accenture
ACN
$160B
| $310K | 0.02% |
1,757
-168,281
| -99% | -$29.7M |
|
132
Jones Lang LaSalle
JLL
$14.3B
| $309K | 0.02% |
+1,986
| New | +$309K |
|
133
Las Vegas Sands
LVS
$39.1B
| $301K | 0.02% |
4,750
| – | – |
|
134
Tesla
TSLA
$1.06T
| $293K | 0.02% |
1,013
| – | – |
|
135
Marriott International Class A Common Stock
MAR
$71.8B
| $290K | 0.02% |
2,274
-50
| -2% | -$6.38K |
|
136
United Rentals
URI
$61.7B
| $289K | 0.02% |
+2,444
| New | +$289K |
|
137
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $288K | 0.02% |
1,375
| – | – |
|
138
Coca-Cola
KO
$297B
| $264K | 0.02% |
5,654
| – | – |
|
139
Lockheed Martin
LMT
$106B
| $264K | 0.02% |
867
-44
| -5% | -$13.4K |
|
|
IBTX
140
DELISTED
Independent Bank Group, Inc.
IBTX
| $264K | 0.02% |
4,930
| – | – |
|
141
Polaris
PII
$3.19B
| $259K | 0.02% |
3,000
| – | – |
|
142
Exelixis
EXEL
$10B
| $243K | 0.02% |
10,000
| – | – |
|
143
Broadridge
BR
$29.5B
| $234K | 0.02% |
2,227
| – | – |
|
144
Morgan Stanley
MS
$238B
| $234K | 0.02% |
5,386
| – | – |
|
145
PepsiCo
PEP
$206B
| $231K | 0.02% |
1,897
| – | – |
|
146
Bank of Marin Bancorp
BMRC
$391M
| $226K | 0.02% |
5,400
| – | – |
|
147
Salesforce
CRM
$242B
| $223K | 0.02% |
+1,382
| New | +$223K |
|
148
Franklin Resources
BEN
$13.2B
| $210K | 0.02% |
+6,204
| New | +$210K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$130B
| $203K | 0.02% |
+1,870
| New | +$203K |
|
150
Huntington Bancshares
HBAN
$25.8B
| $182K | 0.01% |
13,834
| – | – |
|