PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+10.41%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.34B
AUM Growth
+$140M
(+12%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
188
New
29
Increased
46
Reduced
76
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18M |
| 2 |
Broadcom
AVGO
|
$16.5M |
| 3 |
Tapestry
TPR
|
$15.1M |
| 4 |
Abbott
ABT
|
$15.1M |
| 5 |
Union Pacific
UNP
|
$14.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
C.H. Robinson
CHRW
|
$18.3M |
| 3 |
Lam Research
LRCX
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.8M |
| 5 |
Archer Daniels Midland
ADM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 11.02% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $702K | 0.05% |
3,162
-16
| -0.5% | -$3.55K |
|
127
iShares MSCI Belgium ETF
EWK
$36.3M
| $644K | 0.05% |
34,104
-180
| -0.5% | -$3.4K |
|
128
Starbucks
SBUX
$98.9B
| $621K | 0.05% |
5,845
-9
| -0.2% | -$957 |
|
129
United Therapeutics
UTHR
$17.2B
| $615K | 0.05% |
2,332
| – | – |
|
130
Honeywell
HON
$137B
| $570K | 0.04% |
2,685
+175
| +7% | +$37.2K |
|
131
iShares MSCI Austria ETF
EWO
$107M
| $562K | 0.04% |
27,947
+477
| +2% | +$9.59K |
|
132
Vanguard S&P 500 ETF
VOO
$730B
| $528K | 0.04% |
1,453
-693
| -32% | -$252K |
|
133
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $523K | 0.04% |
7,029
+79
| +1% | +$5.88K |
|
134
McDonald's
MCD
$226B
| $465K | 0.03% |
1,731
-5,651
| -77% | -$1.52M |
|
135
Vanguard Total Stock Market ETF
VTI
$529B
| $464K | 0.03% |
2,339
| – | – |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $462K | 0.03% |
6,081
+22
| +0.4% | +$1.67K |
|
137
PepsiCo
PEP
$201B
| $453K | 0.03% |
2,547
| – | – |
|
138
Walt Disney
DIS
$214B
| $435K | 0.03% |
4,511
+100
| +2% | +$9.63K |
|
139
Sempra
SRE
$53.6B
| $418K | 0.03% |
5,158
| – | – |
|
140
Invesco QQQ Trust
QQQ
$368B
| $395K | 0.03% |
1,423
-251
| -15% | -$69.7K |
|
141
iShares MSCI Hong Kong ETF
EWH
$706M
| $392K | 0.03% |
17,859
+159
| +0.9% | +$3.49K |
|
142
Broadridge
BR
$29.5B
| $389K | 0.03% |
2,707
| – | – |
|
143
Amgen
AMGN
$151B
| $386K | 0.03% |
1,416
| – | – |
|
144
iShares MSCI Singapore ETF
EWS
$798M
| $385K | 0.03% |
19,810
+36
| +0.2% | +$699 |
|
145
Cambria Trinity ETF
TRTY
$116M
| $385K | 0.03% |
15,277
| – | – |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $384K | 0.03% |
2,647
| – | – |
|
147
iShares MSCI Malaysia ETF
EWM
$240M
| $370K | 0.03% |
16,012
-461
| -3% | -$10.6K |
|
148
American Electric Power
AEP
$58.1B
| $359K | 0.03% |
3,682
| – | – |
|
149
Ball Corp
BALL
$13.7B
| $355K | 0.03% |
6,299
| – | – |
|
150
IBM
IBM
$230B
| $326K | 0.02% |
2,245
+2
| +0.1% | +$291 |
|