PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-1.02%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.5B
AUM Growth
+$1.5B
(-14%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
210
New
37
Increased
44
Reduced
48
Closed
54
Top Buys
| 1 |
CSX Corp
CSX
|
$47.1M |
| 2 |
Zimmer Biomet
ZBH
|
$42.8M |
| 3 |
C.H. Robinson
CHRW
|
$42M |
| 4 |
Medtronic
MDT
|
$41.6M |
| 5 |
Verizon
VZ
|
$40.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$52M |
| 3 |
Pultegroup
PHM
|
$49.3M |
| 4 |
AT&T
T
|
$45.2M |
| 5 |
Johnson & Johnson
JNJ
|
$40.2M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sealed Air
SEE
$4.76B
| – | – |
-29,650
| Closed | -$2M |
|
202
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,474
| Closed | -$229K |
|
203
Sysco
SYY
$38.8B
| – | – |
-287,732
| Closed | -$22.6M |
|
|
204
AT&T
T
$208B
| – | – |
-1,837,932
| Closed | -$45.2M |
|
205
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-54,161
| Closed | -$7M |
|
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-351,053
| Closed | -$52M |
|
207
T Rowe Price
TROW
$23.2B
| – | – |
-63,725
| Closed | -$12.5M |
|
208
TSMC
TSM
$1.2T
| – | – |
-58,414
| Closed | -$7.03M |
|
209
Liberty All-Star Equity Fund
USA
$1.93B
| – | – |
-29,376
| Closed | -$246K |
|
210
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-529
| Closed | -$231K |
|