PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-12.72%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.25B
AUM Growth
+$1.25B
(-16%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
182
New
26
Increased
39
Reduced
50
Closed
48
Top Buys
| 1 |
Comcast
CMCSA
|
$40.7M |
| 2 |
CVS Health
CVS
|
$39.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 4 |
T Rowe Price
TROW
|
$33M |
| 5 |
Apple
AAPL
|
$31.2M |
Top Sells
| 1 |
CSX Corp
CSX
|
$47.1M |
| 2 |
Zimmer Biomet
ZBH
|
$42.8M |
| 3 |
Global Payments
GPN
|
$42.5M |
| 4 |
Medtronic
MDT
|
$41.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$39.5M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.9B
| – | – |
-161,585
| Closed | -$16.7M |
|
177
Verisk Analytics
VRSK
$37B
| – | – |
-56,219
| Closed | -$12.4M |
|
|
178
Zimmer Biomet
ZBH
$20.8B
| – | – |
-329,178
| Closed | -$42.8M |
|
179
Zscaler
ZS
$42.7B
| – | – |
-1,000
| Closed | -$232K |
|
|
FBGX
180
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-323
| Closed | -$221K |
|
|
USFR
181
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-214,697
| Closed | -$10.8M |
|
182
Applied Materials
AMAT
$126B
| – | – |
-1,763
| Closed | -$216K |
|