PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+1.8%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.23B
AUM Growth
+$7.92M
(+0.65%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
474
New
331
Increased
76
Reduced
47
Closed
8
Top Buys
| 1 |
3M
MMM
|
$20.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.18M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.68M |
| 4 |
Sensata Technologies
ST
|
$3.42M |
| 5 |
Bank of America
BAC
|
$3.17M |
Top Sells
| 1 |
Union Pacific
UNP
|
$23.7M |
| 2 |
D.R. Horton
DHI
|
$22.3M |
| 3 |
Ford
F
|
$20.8M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$13.4M |
| 5 |
CenterPoint Energy
CNP
|
$8.44M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 12.65% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.1B
| $151K | 0.01% |
+1,504
| New | +$151K |
|
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $142K | 0.01% |
+1,317
| New | +$142K |
|
153
Kimberly-Clark
KMB
$42.9B
| $137K | 0.01% |
+1,246
| New | +$137K |
|
154
Amgen
AMGN
$151B
| $136K | 0.01% |
+800
| New | +$136K |
|
155
Cintas
CTAS
$83.4B
| $133K | 0.01% |
+3,120
| New | +$133K |
|
|
SCG
156
DELISTED
Scana
SCG
| $133K | 0.01% |
+3,550
| New | +$133K |
|
157
Procter & Gamble
PG
$373B
| $130K | 0.01% |
1,646
-35,089
| -96% | -$2.77M |
|
158
Norfolk Southern
NSC
$62.8B
| $127K | 0.01% |
+934
| New | +$127K |
|
159
SPDR Gold Trust
GLD
$110B
| $124K | 0.01% |
+982
| New | +$124K |
|
|
160
Ford
F
$46.5B
| $113K | 0.01% |
10,192
-1,874,548
| -99% | -$20.8M |
|
161
NVR
NVR
$23.2B
| $112K | 0.01% |
+40
| New | +$112K |
|
162
Starbucks
SBUX
$98.9B
| $109K | 0.01% |
+1,880
| New | +$109K |
|
163
MGM Resorts International
MGM
$10.1B
| $105K | 0.01% |
+3,000
| New | +$105K |
|
164
Colgate-Palmolive
CL
$67.6B
| $102K | 0.01% |
+1,419
| New | +$102K |
|
165
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $102K | 0.01% |
1,484
-4,156
| -74% | -$286K |
|
166
iShares Select Dividend ETF
DVY
$20.8B
| $100K | 0.01% |
+1,050
| New | +$100K |
|
167
Comerica
CMA
$9.07B
| $97K | 0.01% |
+1,014
| New | +$97K |
|
168
Western Digital
WDC
$31.4B
| $97K | 0.01% |
+1,389
| New | +$97K |
|
|
AMTD
169
DELISTED
TD Ameritrade Holding Corp
AMTD
| $94K | 0.01% |
+1,594
| New | +$94K |
|
170
Honeywell
HON
$137B
| $92K | 0.01% |
+665
| New | +$92K |
|
171
Vanguard Financials ETF
VFH
$13B
| $91K | 0.01% |
+1,303
| New | +$91K |
|
172
Eaton
ETN
$136B
| $90K | 0.01% |
+1,122
| New | +$90K |
|
173
Medtronic
MDT
$119B
| $89K | 0.01% |
+1,116
| New | +$89K |
|
174
Technology Select Sector SPDR Fund
XLK
$84B
| $89K | 0.01% |
+1,359
| New | +$89K |
|
175
Fastenal
FAST
$57.7B
| $88K | 0.01% |
+6,448
| New | +$88K |
|