PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.44%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$917M
AUM Growth
+$917M
(+6.2%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
128
New
14
Increased
40
Reduced
42
Closed
23
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$20.4M |
| 2 |
Valero Energy
VLO
|
$18.2M |
| 3 |
Archer Daniels Midland
ADM
|
$17.8M |
| 4 |
Aptiv
APTV
|
$15.6M |
| 5 |
RTN
Raytheon Company
RTN
|
$15.2M |
Top Sells
| 1 |
Lincoln National
LNC
|
$22.6M |
| 2 |
Host Hotels & Resorts
HST
|
$18.9M |
| 3 |
Foot Locker
FL
|
$18M |
| 4 |
Kohl's
KSS
|
$16.2M |
| 5 |
AET
Aetna Inc
AET
|
$14.8M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 11.38% |
| 3 | Healthcare | 8.02% |
| 4 | Industrials | 5.98% |
| 5 | Energy | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $32.4M | 3.53% |
597,901
-4,681
| -0.8% | -$253K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.9M | 3.48% |
294,282
-1,755
| -0.6% | -$190K |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $27.7M | 3.02% |
575,296
-8,834
| -2% | -$425K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $27.6M | 3.01% |
265,846
-5,228
| -2% | -$542K |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $26.8M | 2.92% |
563,540
-7,136
| -1% | -$339K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.9M | 2.61% |
229,775
-7,489
| -3% | -$779K |
|
7
Lam Research
LRCX
$127B
| $22.7M | 2.47% |
176,700
-5,983
| -3% | -$768K |
|
8
Applied Materials
AMAT
$128B
| $21.9M | 2.39% |
563,992
-10,041
| -2% | -$391K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.7M | 2.25% |
181,490
-4,533
| -2% | -$516K |
|
10
NVIDIA
NVDA
$4.24T
| $20.5M | 2.24% |
188,636
-32,450
| -15% | -$3.53M |
|
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $20.4M | 2.23% |
+217,107
| New | +$20.4M |
|
12
Fifth Third Bancorp
FITB
$30.3B
| $20.3M | 2.22% |
800,228
-19,834
| -2% | -$504K |
|
13
Walt Disney
DIS
$213B
| $20.2M | 2.21% |
178,350
+3,807
| +2% | +$432K |
|
14
Danaher
DHR
$147B
| $19.9M | 2.17% |
232,989
+5,047
| +2% | +$432K |
|
15
Corning
GLW
$57.4B
| $19.5M | 2.13% |
721,677
+6,232
| +0.9% | +$168K |
|
16
Nasdaq
NDAQ
$54.4B
| $18.4M | 2.01% |
264,605
+6,507
| +3% | +$452K |
|
17
Union Pacific
UNP
$133B
| $18.4M | 2% |
173,394
+3,189
| +2% | +$338K |
|
18
Devon Energy
DVN
$22.9B
| $18.3M | 1.99% |
437,737
+11,304
| +3% | +$472K |
|
|
19
Valero Energy
VLO
$47.2B
| $18.2M | 1.99% |
+274,794
| New | +$18.2M |
|
20
Fidelity National Information Services
FIS
$36.5B
| $18M | 1.96% |
225,489
+6,365
| +3% | +$507K |
|
21
Merck
MRK
$210B
| $17.9M | 1.95% |
281,168
+6,029
| +2% | +$383K |
|
|
22
Archer Daniels Midland
ADM
$30.1B
| $17.8M | 1.94% |
+386,061
| New | +$17.8M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $17.3M | 1.89% |
112,812
+3,184
| +3% | +$489K |
|
24
CDW
CDW
$21.6B
| $17.3M | 1.88% |
299,191
-11,603
| -4% | -$670K |
|
25
General Dynamics
GD
$87.3B
| $17.1M | 1.86% |
91,188
-1,357
| -1% | -$254K |
|