PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.17%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.68B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
216
New
47
Increased
57
Reduced
45
Closed
47
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$54.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.4M |
| 3 |
iShares MBS ETF
MBB
|
$46.2M |
| 4 |
Intel
INTC
|
$32M |
| 5 |
Kraft Heinz
KHC
|
$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 9.48% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$225B
| $426K | 0.03% |
1,836
-52
| -3% | -$12.1K |
|
127
Cambria Trinity ETF
TRTY
$116M
| $425K | 0.03% |
15,277
| – | – |
|
128
Polaris
PII
$3.19B
| $403K | 0.02% |
3,000
| – | – |
|
129
Chevron
CVX
$326B
| $390K | 0.02% |
3,672
-742
| -17% | -$78.8K |
|
130
Sempra
SRE
$54.1B
| $366K | 0.02% |
2,727
-119
| -4% | -$16K |
|
131
SPDR Gold Trust
GLD
$110B
| $356K | 0.02% |
2,140
| – | – |
|
|
KL
132
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $353K | 0.02% |
9,200
-4,100
| -31% | -$157K |
|
133
Ball Corp
BALL
$13.9B
| $351K | 0.02% |
+4,264
| New | +$351K |
|
134
Coca-Cola
KO
$297B
| $351K | 0.02% |
6,503
+900
| +16% | +$48.6K |
|
135
Edwards Lifesciences
EW
$48B
| $337K | 0.02% |
3,219
+99
| +3% | +$10.4K |
|
136
Blackstone
BX
$132B
| $322K | 0.02% |
3,314
+8
| +0.2% | +$777 |
|
137
Pfizer
PFE
$142B
| $322K | 0.02% |
8,141
-1,491
| -15% | -$59K |
|
138
DexCom
DXCM
$29.1B
| $316K | 0.02% |
741
| – | – |
|
139
Cintas
CTAS
$82.8B
| $315K | 0.02% |
826
| – | – |
|
140
Procter & Gamble
PG
$370B
| $310K | 0.02% |
2,291
-110
| -5% | -$14.9K |
|
141
Lockheed Martin
LMT
$106B
| $307K | 0.02% |
807
-101
| -11% | -$38.4K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$130B
| $305K | 0.02% |
2,652
-703
| -21% | -$80.9K |
|
143
Amgen
AMGN
$154B
| $299K | 0.02% |
1,212
+300
| +33% | +$74K |
|
144
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $284K | 0.02% |
6,308
-501
| -7% | -$22.6K |
|
145
Vanguard Growth ETF
VUG
$183B
| $277K | 0.02% |
+963
| New | +$277K |
|
146
Applied Materials
AMAT
$126B
| $276K | 0.02% |
2,000
+423
| +27% | +$58.4K |
|
147
Halliburton
HAL
$19.3B
| $269K | 0.02% |
11,300
| – | – |
|
148
Liberty All-Star Equity Fund
USA
$1.93B
| $262K | 0.02% |
+29,376
| New | +$262K |
|
149
AT&T
T
$208B
| $254K | 0.02% |
8,726
-2,527
| -22% | -$73.6K |
|
150
Texas Instruments
TXN
$182B
| $244K | 0.01% |
1,278
-143
| -10% | -$27.3K |
|