PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+10.89%
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
-$201M
(-16%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
185
New
40
Increased
24
Reduced
79
Closed
31
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.3M |
| 3 |
Capital One
COF
|
$24.2M |
| 4 |
Delta Air Lines
DAL
|
$23.4M |
| 5 |
Lam Research
LRCX
|
$20.5M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$56.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$55.7M |
| 3 |
Nike
NKE
|
$30.3M |
| 4 |
Microsoft
MSFT
|
$26M |
| 5 |
Clorox
CLX
|
$25.7M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Industrials | 8.78% |
| 4 | Consumer Staples | 6.44% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$44.2B
| $327K | 0.03% |
+1,983
| New | +$327K |
|
127
Edwards Lifesciences
EW
$47.4B
| $308K | 0.03% |
3,840
-9
| -0.2% | -$722 |
|
128
DexCom
DXCM
$31.4B
| $306K | 0.03% |
3,204
+240
| +8% | +$22.9K |
|
129
Polaris
PII
$3.31B
| $306K | 0.03% |
3,000
| – | – |
|
130
Procter & Gamble
PG
$372B
| $300K | 0.03% |
2,153
-1,310
| -38% | -$183K |
|
131
Qorvo
QRVO
$8.58B
| $297K | 0.03% |
+2,195
| New | +$297K |
|
132
Qualcomm
QCOM
$172B
| $296K | 0.03% |
+2,452
| New | +$296K |
|
133
ProShares Ultra Silver
AGQ
$895M
| $292K | 0.03% |
6,380
-4,245
| -40% | -$194K |
|
134
Ulta Beauty
ULTA
$23.1B
| $285K | 0.03% |
+1,219
| New | +$285K |
|
135
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $283K | 0.03% |
4,368
+806
| +23% | +$52.2K |
|
136
AbbVie
ABBV
$374B
| $282K | 0.03% |
3,204
-3,222
| -50% | -$284K |
|
137
Ollie's Bargain Outlet
OLLI
$8.18B
| $282K | 0.03% |
+3,053
| New | +$282K |
|
138
Chipotle Mexican Grill
CMG
$54.8B
| $277K | 0.03% |
+11,050
| New | +$277K |
|
139
Intuitive Surgical
ISRG
$167B
| $276K | 0.03% |
+1,170
| New | +$276K |
|
140
Bristol-Myers Squibb
BMY
$95.5B
| $261K | 0.02% |
4,405
| – | – |
|
|
141
Nike
NKE
$109B
| $250K | 0.02% |
1,954
-237,045
| -99% | -$30.3M |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $247K | 0.02% |
5,646
-2,071
| -27% | -$90.6K |
|
143
Amgen
AMGN
$152B
| $244K | 0.02% |
955
| – | – |
|
144
Exelixis
EXEL
$10.1B
| $240K | 0.02% |
10,000
| – | – |
|
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $232K | 0.02% |
1,729
-415,178
| -100% | -$55.7M |
|
146
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $223K | 0.02% |
5,437
-956
| -15% | -$39.2K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $213K | 0.02% |
2,573
| – | – |
|
148
PepsiCo
PEP
$200B
| $204K | 0.02% |
1,480
-234
| -14% | -$32.3K |
|
149
Eli Lilly
LLY
$654B
| $202K | 0.02% |
1,377
| – | – |
|
150
Halliburton
HAL
$18.8B
| $135K | 0.01% |
11,300
-1,000
| -8% | -$11.9K |
|