PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.41%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.34B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
188
New
29
Increased
46
Reduced
76
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$18M |
| 2 |
Broadcom
AVGO
|
$16.5M |
| 3 |
Tapestry
TPR
|
$15.1M |
| 4 |
Abbott
ABT
|
$15.1M |
| 5 |
Union Pacific
UNP
|
$14.2M |
Top Sells
| 1 |
CVS Health
CVS
|
$24.5M |
| 2 |
C.H. Robinson
CHRW
|
$18.3M |
| 3 |
Lam Research
LRCX
|
$16.1M |
| 4 |
Apple
AAPL
|
$15.8M |
| 5 |
Archer Daniels Midland
ADM
|
$13.5M |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 11.02% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-5,870
| Closed | -$247K |
|
177
Blackrock
BLK
$173B
| – | – |
-20,076
| Closed | -$11M |
|
178
Dominion Energy
D
$50.5B
| – | – |
-85,695
| Closed | -$5.53M |
|
179
Dollar General
DG
$24.3B
| – | – |
-50,229
| Closed | -$12M |
|
180
Ecolab
ECL
$77.9B
| – | – |
-85,250
| Closed | -$12.1M |
|
181
Ford
F
$46.6B
| – | – |
-21,130
| Closed | -$240K |
|
182
SPDR Gold Trust
GLD
$110B
| – | – |
-1,712
| Closed | -$266K |
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-60,268
| Closed | -$2.61M |
|
184
iShares S&P 500 Growth ETF
IVW
$62.5B
| – | – |
-112,569
| Closed | -$6.51M |
|
185
Leidos
LDOS
$23.2B
| – | – |
-67,973
| Closed | -$6.25M |
|
186
NRG Energy
NRG
$28.1B
| – | – |
-64,891
| Closed | -$2.66M |
|
187
Palo Alto Networks
PANW
$127B
| – | – |
-44,884
| Closed | -$7.32M |
|
188
T-Mobile US
TMUS
$288B
| – | – |
-93,511
| Closed | -$12.9M |
|