PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.43%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.5B
AUM Growth
+$1.5B
(+22%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
194
New
48
Increased
45
Reduced
46
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$45.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$44.7M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$44.1M |
| 4 |
AbbVie
ABBV
|
$33.1M |
| 5 |
Capital One
COF
|
$32.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$61.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$43M |
| 3 |
Newmont
NEM
|
$30.8M |
| 4 |
Dollar General
DG
|
$29.6M |
| 5 |
Danaher
DHR
|
$28.4M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$145B
| $320K | 0.02% |
927
-13,932
| -94% | -$4.81M |
|
127
Bristol-Myers Squibb
BMY
$96.2B
| $315K | 0.02% |
4,722
+74
| +2% | +$4.94K |
|
128
Edwards Lifesciences
EW
$48B
| $306K | 0.02% |
+1,283
| New | +$306K |
|
129
Broadridge
BR
$29.7B
| $288K | 0.02% |
2,227
| – | – |
|
130
Polaris
PII
$3.11B
| $283K | 0.02% |
3,000
| – | – |
|
131
Salesforce
CRM
$238B
| $253K | 0.02% |
1,386
-285
| -17% | -$52K |
|
132
Alibaba
BABA
$326B
| $247K | 0.02% |
1,102
-236
| -18% | -$52.9K |
|
133
Bank of Marin Bancorp
BMRC
$390M
| $242K | 0.02% |
5,400
| – | – |
|
134
Eli Lilly
LLY
$654B
| $237K | 0.02% |
+1,677
| New | +$237K |
|
135
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $225K | 0.02% |
5,526
+199
| +4% | +$8.1K |
|
136
Cintas
CTAS
$83.2B
| $223K | 0.01% |
780
| – | – |
|
137
Las Vegas Sands
LVS
$39B
| $220K | 0.01% |
3,000
-1,750
| -37% | -$128K |
|
138
Netflix
NFLX
$511B
| $220K | 0.01% |
649
-4,453
| -87% | -$1.51M |
|
139
US Bancorp
USB
$74.7B
| $220K | 0.01% |
3,986
| – | – |
|
140
Vanguard Growth ETF
VUG
$181B
| $218K | 0.01% |
+1,142
| New | +$218K |
|
141
Charles Schwab
SCHW
$173B
| $217K | 0.01% |
+4,428
| New | +$217K |
|
142
Caterpillar
CAT
$194B
| $215K | 0.01% |
+1,457
| New | +$215K |
|
143
iShares Core US Aggregate Bond ETF
AGG
$130B
| $212K | 0.01% |
1,870
-67
| -3% | -$7.6K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $209K | 0.01% |
2,573
-13
| -0.5% | -$1.06K |
|
145
Medtronic
MDT
$120B
| $208K | 0.01% |
+1,750
| New | +$208K |
|
146
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
| $205K | 0.01% |
+691
| New | +$205K |
|
147
Exelixis
EXEL
$9.84B
| $204K | 0.01% |
10,000
| – | – |
|
148
Huntington Bancshares
HBAN
$25.5B
| $203K | 0.01% |
13,839
| – | – |
|
149
IBM
IBM
$223B
| $203K | 0.01% |
1,471
-48
| -3% | -$6.62K |
|
150
Nike
NKE
$110B
| $201K | 0.01% |
+1,941
| New | +$201K |
|