PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
-1.02%
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
-$244M
(-14%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
210
New
37
Increased
44
Reduced
48
Closed
54
Top Buys
| 1 |
CSX Corp
CSX
|
$47.1M |
| 2 |
Zimmer Biomet
ZBH
|
$42.8M |
| 3 |
C.H. Robinson
CHRW
|
$42M |
| 4 |
Medtronic
MDT
|
$41.6M |
| 5 |
Verizon
VZ
|
$40.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$52M |
| 3 |
Pultegroup
PHM
|
$49.3M |
| 4 |
AT&T
T
|
$45.2M |
| 5 |
Johnson & Johnson
JNJ
|
$40.2M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $387K | 0.03% |
3,350
-8
| -0.2% | -$924 |
|
127
Edwards Lifesciences
EW
$47.5B
| $386K | 0.03% |
3,120
| – | – |
|
128
SPDR Gold Trust
GLD
$110B
| $386K | 0.03% |
2,140
| – | – |
|
129
DexCom
DXCM
$31.7B
| $380K | 0.03% |
2,964
| – | – |
|
130
Caterpillar
CAT
$197B
| $378K | 0.03% |
1,752
+189
| +12% | +$40.8K |
|
131
Amgen
AMGN
$151B
| $377K | 0.03% |
1,499
+293
| +24% | +$73.7K |
|
132
Lockheed Martin
LMT
$107B
| $376K | 0.03% |
807
| – | – |
|
133
Cintas
CTAS
$83.4B
| $359K | 0.02% |
3,304
| – | – |
|
134
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $316K | 0.02% |
10,365
| – | – |
|
135
Eli Lilly
LLY
$666B
| $314K | 0.02% |
1,018
+7
| +0.7% | +$2.16K |
|
136
Polaris
PII
$3.26B
| $311K | 0.02% |
3,000
| – | – |
|
137
PepsiCo
PEP
$201B
| $286K | 0.02% |
1,660
+180
| +12% | +$31K |
|
138
Salesforce
CRM
$232B
| $277K | 0.02% |
1,382
-35,740
| -96% | -$7.16M |
|
139
IBM
IBM
$230B
| $250K | 0.02% |
+1,943
| New | +$250K |
|
140
Oracle
ORCL
$626B
| $246K | 0.02% |
3,019
-151,743
| -98% | -$12.4M |
|
141
Delta Air Lines
DAL
$39.5B
| $243K | 0.02% |
6,550
-919,052
| -99% | -$34.1M |
|
142
Exelixis
EXEL
$10.1B
| $235K | 0.02% |
10,250
| – | – |
|
143
ChargePoint
CHPT
$238M
| $234K | 0.02% |
658
| – | – |
|
144
Zscaler
ZS
$41.8B
| $232K | 0.02% |
+1,000
| New | +$232K |
|
145
Texas Instruments
TXN
$170B
| $227K | 0.02% |
1,278
| – | – |
|
146
Jones Lang LaSalle
JLL
$14.6B
| $221K | 0.01% |
1,000
| – | – |
|
|
FBGX
147
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $221K | 0.01% |
323
| – | – |
|
|
CDK
148
DELISTED
CDK Global, Inc.
CDK
| $221K | 0.01% |
+4,060
| New | +$221K |
|
149
Applied Materials
AMAT
$126B
| $216K | 0.01% |
1,763
| – | – |
|
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $207K | 0.01% |
2,267
| – | – |
|