PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.39%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$837M
AUM Growth
+$837M
(+30%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
124
New
21
Increased
41
Reduced
32
Closed
15
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$19.4M |
| 2 |
Devon Energy
DVN
|
$19.1M |
| 3 |
Lam Research
LRCX
|
$18.3M |
| 4 |
Fifth Third Bancorp
FITB
|
$18M |
| 5 |
Foot Locker
FL
|
$17.3M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$17.7M |
| 2 |
CVS Health
CVS
|
$15.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$14.8M |
| 4 |
Target
TGT
|
$14.3M |
| 5 |
NVIDIA
NVDA
|
$7.65M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 10.3% |
| 3 | Healthcare | 8.66% |
| 4 | Industrials | 6.17% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $35.1M | 4.2% | 627,182 +14,797 | +2% | +$829K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.4M | 4.12% | 306,404 +8,194 | +3% | +$921K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $29M | 3.47% | 334,559 +2,406 | +0.7% | +$209K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $28.6M | 3.42% | 326,079 +1,465 | +0.5% | +$128K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $26.9M | 3.21% | 275,880 -11,467 | -4% | -$1.12M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.2M | 2.77% | 244,325 -5,788 | -2% | -$550K |
|
|
7
NVIDIA
NVDA
$4.24T
| $21.9M | 2.62% | 320,307 -111,696 | -26% | -$7.65M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.6M | 2.35% | 188,516 -4,428 | -2% | -$461K |
|
|
9
Skyworks Solutions
SWKS
$11.1B
| $19.4M | 2.32% | +255,168 | New | +$19.4M |
|
|
10
Devon Energy
DVN
$22.9B
| $19.1M | 2.28% | +433,503 | New | +$19.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $18.8M | 2.25% | 159,288 +6,142 | +4% | +$726K |
|
|
12
Lam Research
LRCX
$127B
| $18.3M | 2.19% | +193,489 | New | +$18.3M |
|
13
AB InBev
BUD
$122B
| $18.1M | 2.17% | 138,010 +7,899 | +6% | +$1.04M |
|
|
14
Fifth Third Bancorp
FITB
$30.3B
| $18M | 2.15% | +880,323 | New | +$18M |
|
15
Nasdaq
NDAQ
$54.4B
| $17.7M | 2.11% | 261,996 +14,758 | +6% | +$997K |
|
16
Merck
MRK
$210B
| $17.6M | 2.1% | 281,392 +15,574 | +6% | +$972K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 2.07% | 108,940 +6,669 | +7% | +$1.06M |
|
|
18
Foot Locker
FL
$2.36B
| $17.3M | 2.06% | +254,770 | New | +$17.3M |
|
19
Corning
GLW
$57.4B
| $16.9M | 2.02% | +715,894 | New | +$16.9M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $16.9M | 2.02% | +219,222 | New | +$16.9M |
|
21
Entergy
ETR
$39.3B
| $16.8M | 2.01% | 219,461 +13,700 | +7% | +$1.05M |
|
22
Union Pacific
UNP
$133B
| $16.7M | 1.99% | +171,159 | New | +$16.7M |
|
23
Walt Disney
DIS
$213B
| $16.2M | 1.93% | 174,243 +12,256 | +8% | +$1.14M |
|
24
Stryker
SYK
$150B
| $15.7M | 1.87% | 134,798 +3,819 | +3% | +$445K |
|
25
Host Hotels & Resorts
HST
$11.8B
| $15.6M | 1.86% | +1,001,031 | New | +$15.6M |
|