PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.17%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.68B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
216
New
47
Increased
57
Reduced
45
Closed
47
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$54.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.4M |
| 3 |
iShares MBS ETF
MBB
|
$46.2M |
| 4 |
Intel
INTC
|
$32M |
| 5 |
Kraft Heinz
KHC
|
$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 9.48% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$122B
| – | – |
-34,491
| Closed | -$22.8M |
|
202
Southwest Airlines
LUV
$16.7B
| – | – |
-114,954
| Closed | -$7.29M |
|
203
Las Vegas Sands
LVS
$39.1B
| – | – |
-3,620
| Closed | -$224K |
|
|
204
iShares MBS ETF
MBB
$40.7B
| – | – |
-425,925
| Closed | -$46.2M |
|
205
Monster Beverage
MNST
$60.8B
| – | – |
-7,569
| Closed | -$721K |
|
206
Merck
MRK
$212B
| – | – |
-124,960
| Closed | -$9.54M |
|
207
ArcelorMittal
MT
$24.5B
| – | – |
-235,314
| Closed | -$6.82M |
|
208
Progressive
PGR
$144B
| – | – |
-6,282
| Closed | -$601K |
|
209
Planet Fitness
PLNT
$8.68B
| – | – |
-90,555
| Closed | -$7.76M |
|
210
Qorvo
QRVO
$8.24B
| – | – |
-3,400
| Closed | -$652K |
|
211
Regions Financial
RF
$23.9B
| – | – |
-983,153
| Closed | -$20.9M |
|
212
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
| – | – |
-64,196
| Closed | -$9.43M |
|
213
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-76,206
| Closed | -$9.12M |
|
214
Snap-on
SNA
$16.8B
| – | – |
-36,930
| Closed | -$8.7M |
|
215
Sony
SONY
$161B
| – | – |
-59,164
| Closed | -$6.61M |
|
216
Molson Coors Class B
TAP
$9.89B
| – | – |
-186,349
| Closed | -$9.32M |
|