PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+14.4%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.56B
AUM Growth
+$222M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
211
New
38
Increased
72
Reduced
42
Closed
41
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$46.2M |
| 2 |
Carnival Corp
CCL
|
$41.6M |
| 3 |
Intel
INTC
|
$32M |
| 4 |
Kraft Heinz
KHC
|
$31.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$30.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.8M |
| 2 |
Exxon Mobil
XOM
|
$30.7M |
| 3 |
Target
TGT
|
$30.6M |
| 4 |
Walmart
WMT
|
$26.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$26.5M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 10.55% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$49.4B
| – | – |
-183,011
| Closed | -$16.8M |
|
202
Phillips 66
PSX
$53.2B
| – | – |
-153,701
| Closed | -$10.9M |
|
203
PVH
PVH
$4.29B
| – | – |
-188,567
| Closed | -$19.6M |
|
204
Papa John's
PZZA
$1.55B
| – | – |
-5,088
| Closed | -$476K |
|
205
Qualcomm
QCOM
$172B
| – | – |
-3,077
| Closed | -$482K |
|
206
Rockwell Automation
ROK
$38.4B
| – | – |
-78,942
| Closed | -$20.7M |
|
207
Schlumberger
SLB
$53.7B
| – | – |
-529,638
| Closed | -$13.2M |
|
208
Synchrony
SYF
$28.6B
| – | – |
-493,934
| Closed | -$18.1M |
|
209
Stryker
SYK
$151B
| – | – |
-2,085
| Closed | -$508K |
|
210
Teradyne
TER
$19B
| – | – |
-3,944
| Closed | -$521K |
|
|
211
Target
TGT
$42.1B
| – | – |
-158,191
| Closed | -$30.6M |
|