PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+14.13%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.33B
AUM Growth
+$1.33B
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
183
New
40
Increased
44
Reduced
47
Closed
32
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$27.4M |
| 2 |
D.R. Horton
DHI
|
$26.9M |
| 3 |
Skyworks Solutions
SWKS
|
$26.2M |
| 4 |
PACCAR
PCAR
|
$25.5M |
| 5 |
Phillips 66
PSX
|
$25M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$29.8M |
| 2 |
Accenture
ACN
|
$29.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$25.2M |
| 4 |
Home Depot
HD
|
$23.5M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.4M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
176
The Gap, Inc.
GAP
$8.21B
| – | – |
-24,993
| Closed | -$644K |
|
177
Cardinal Health
CAH
$35.5B
| – | – |
-13,270
| Closed | -$592K |
|
178
CVS Health
CVS
$92.8B
| – | – |
-311,191
| Closed | -$20.4M |
|
|
179
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-443,836
| Closed | -$22.4M |
|
180
Gilead Sciences
GILD
$140B
| – | – |
-9,750
| Closed | -$610K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-4,470
| Closed | -$742K |
|
182
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-26,290
| Closed | -$6.62M |
|
183
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-14,910
| Closed | -$2.19M |
|