PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-1.21%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.18B
AUM Growth
+$1.18B
(-3.4%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
466
New
–
Increased
–
Reduced
129
Closed
213
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$5.28M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.7M |
| 3 |
Boeing
BA
|
$1.81M |
| 4 |
Netflix
NFLX
|
$1.68M |
| 5 |
Cooper Companies
COO
|
$1.33M |
Sector Composition
| 1 | Technology | 15.75% |
| 2 | Financials | 12.73% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 6.15% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$58.4B
| $31K | ﹤0.01% |
200
| – | – |
|
152
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $31K | ﹤0.01% |
1,069
| – | – |
|
153
Medtronic
MDT
$120B
| $30K | ﹤0.01% |
372
-744
| -67% | -$60K |
|
154
Altria Group
MO
$113B
| $30K | ﹤0.01% |
482
-11,602
| -96% | -$722K |
|
155
Pfizer
PFE
$142B
| $30K | ﹤0.01% |
834
-5,828
| -87% | -$210K |
|
156
Broadcom
AVGO
$1.4T
| $29K | ﹤0.01% |
125
-100
| -44% | -$23.2K |
|
157
First Trust Value Line Dividend Fund
FVD
$9.11B
| $29K | ﹤0.01% |
967
-300
| -24% | -$9K |
|
158
American Eagle Outfitters
AEO
$2.34B
| $27K | ﹤0.01% |
1,375
| – | – |
|
159
Intercontinental Exchange
ICE
$100B
| $27K | ﹤0.01% |
376
| – | – |
|
160
AbbVie
ABBV
$374B
| $26K | ﹤0.01% |
270
-5,873
| -96% | -$566K |
|
161
Verizon
VZ
$185B
| $26K | ﹤0.01% |
534
-4,122
| -89% | -$201K |
|
162
Abbott
ABT
$229B
| $25K | ﹤0.01% |
420
-200
| -32% | -$11.9K |
|
163
Teradyne
TER
$19.2B
| $25K | ﹤0.01% |
550
| – | – |
|
164
Johnson & Johnson
JNJ
$429B
| $24K | ﹤0.01% |
190
-3,050
| -94% | -$385K |
|
165
Mastercard
MA
$535B
| $24K | ﹤0.01% |
135
-750
| -85% | -$133K |
|
|
MXWL
166
DELISTED
Maxwell Technologies Inc
MXWL
| $24K | ﹤0.01% |
4,000
| – | – |
|
167
Keysight
KEYS
$28.1B
| $23K | ﹤0.01% |
448
| – | – |
|
168
Mondelez International
MDLZ
$80B
| $23K | ﹤0.01% |
550
| – | – |
|
169
iShares Gold Trust
IAU
$51.8B
| $22K | ﹤0.01% |
1,709
| – | – |
|
170
Carnival Corp
CCL
$42.2B
| $21K | ﹤0.01% |
320
-200
| -38% | -$13.1K |
|
171
GE Aerospace
GE
$292B
| $21K | ﹤0.01% |
1,535
-1,056
| -41% | -$14.4K |
|
172
Alphabet (Google) Class C
GOOG
$2.56T
| $21K | ﹤0.01% |
20
-840
| -98% | -$882K |
|
173
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $21K | ﹤0.01% |
412
| – | – |
|
174
Edison International
EIX
$21.5B
| $20K | ﹤0.01% |
310
-1,040
| -77% | -$67.1K |
|
175
Under Armour
UAA
$2.16B
| $20K | ﹤0.01% |
1,200
| – | – |
|