PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+7.02%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.45B
AUM Growth
+$266M
(+22%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
555
New
302
Increased
123
Reduced
60
Closed
37
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$31.1M |
| 3 |
Accenture
ACN
|
$29.6M |
| 4 |
Macy's
M
|
$28.7M |
| 5 |
Visa
V
|
$28.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$28.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$25.1M |
| 4 |
Morgan Stanley
MS
|
$23.1M |
| 5 |
Stanley Black & Decker
SWK
|
$21.6M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.1B
| $134K | 0.01% |
1,474
+1,444
| +4,813% | +$131K |
|
177
Medtronic
MDT
$119B
| $130K | 0.01% |
1,321
+949
| +255% | +$93.4K |
|
178
Vanguard Total Bond Market
BND
$134B
| $128K | 0.01% |
1,624
+547
| +51% | +$43.1K |
|
179
Ford
F
$46.5B
| $123K | 0.01% |
+13,304
| New | +$123K |
|
180
UnitedHealth
UNH
$281B
| $120K | 0.01% |
+451
| New | +$120K |
|
181
Nike
NKE
$111B
| $119K | 0.01% |
+1,401
| New | +$119K |
|
182
Align Technology
ALGN
$9.76B
| $117K | 0.01% |
+300
| New | +$117K |
|
|
SCG
183
DELISTED
Scana
SCG
| $109K | 0.01% |
+2,794
| New | +$109K |
|
184
Bausch Health
BHC
$2.67B
| $107K | 0.01% |
4,170
+1,600
| +62% | +$41.1K |
|
185
Starbucks
SBUX
$98.9B
| $107K | 0.01% |
+1,880
| New | +$107K |
|
186
Eaton
ETN
$136B
| $106K | 0.01% |
1,222
+224
| +22% | +$19.4K |
|
187
iShares Select Dividend ETF
DVY
$20.8B
| $105K | 0.01% |
+1,050
| New | +$105K |
|
188
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $104K | 0.01% |
960
+603
| +169% | +$65.3K |
|
189
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $103K | 0.01% |
1,182
+713
| +152% | +$62.1K |
|
190
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $102K | 0.01% |
564
+10
| +2% | +$1.81K |
|
191
Vanguard Energy ETF
VDE
$7.33B
| $102K | 0.01% |
+967
| New | +$102K |
|
192
Technology Select Sector SPDR Fund
XLK
$84B
| $102K | 0.01% |
1,359
+724
| +114% | +$54.3K |
|
193
Vanguard Information Technology ETF
VGT
$99.7B
| $100K | 0.01% |
+495
| New | +$100K |
|
194
NVR
NVR
$23.2B
| $99K | 0.01% |
+40
| New | +$99K |
|
195
TJX Companies
TJX
$157B
| $98K | 0.01% |
1,750
+1,590
| +994% | +$89K |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $98K | 0.01% |
+1,443
| New | +$98K |
|
197
Caterpillar
CAT
$197B
| $96K | 0.01% |
+630
| New | +$96K |
|
198
Phillips 66
PSX
$53.2B
| $96K | 0.01% |
+850
| New | +$96K |
|
199
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $96K | 0.01% |
+9,345
| New | +$96K |
|
200
Colgate-Palmolive
CL
$67.6B
| $95K | 0.01% |
+1,419
| New | +$95K |
|