PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+7.02%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.45B
AUM Growth
+$1.45B
(+22%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
555
New
302
Increased
123
Reduced
60
Closed
37
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.3M |
| 2 |
Microsoft
MSFT
|
$31.1M |
| 3 |
Accenture
ACN
|
$29.6M |
| 4 |
Macy's
M
|
$28.7M |
| 5 |
Visa
V
|
$28.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$41M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$28.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$25.1M |
| 4 |
Morgan Stanley
MS
|
$23.1M |
| 5 |
Stanley Black & Decker
SWK
|
$21.6M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 9.37% |
| 4 | Consumer Discretionary | 7.04% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $41.9M | 2.89% |
768,784
+425,066
| +124% | +$23.2M |
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $41.8M | 2.88% |
774,907
-20,575
| -3% | -$1.11M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $38.9M | 2.68% |
821,117
-2,819
| -0.3% | -$133K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $32.1M | 2.21% |
277,258
-9,771
| -3% | -$1.13M |
|
|
5
Microsoft
MSFT
$3.77T
| $31.3M | 2.16% |
273,998
+272,154
| +14,759% | +$31.1M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.3M | 2.16% |
200,870
-15,468
| -7% | -$2.41M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $31.3M | 2.16% |
+376,571
| New | +$31.3M |
|
8
Danaher
DHR
$147B
| $30.1M | 2.07% |
276,651
+5,745
| +2% | +$624K |
|
9
NVIDIA
NVDA
$4.24T
| $30M | 2.07% |
106,803
-22,674
| -18% | -$6.37M |
|
|
10
Accenture
ACN
$162B
| $29.7M | 2.05% |
174,282
+174,187
| +183,355% | +$29.6M |
|
11
JPMorgan Chase
JPM
$829B
| $29.4M | 2.03% |
260,767
+14,018
| +6% | +$1.58M |
|
12
Fidelity National Information Services
FIS
$36.5B
| $29.2M | 2.01% |
267,709
+6,871
| +3% | +$749K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $29M | 2% |
213,657
-132,166
| -38% | -$17.9M |
|
|
14
Macy's
M
$3.59B
| $28.7M | 1.98% |
+826,660
| New | +$28.7M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $28.5M | 1.97% |
137,994
+2,415
| +2% | +$499K |
|
|
16
Visa
V
$683B
| $28.2M | 1.94% |
187,756
+187,402
| +52,938% | +$28.1M |
|
17
American Express
AXP
$231B
| $27.4M | 1.89% |
+257,390
| New | +$27.4M |
|
18
Nasdaq
NDAQ
$54.4B
| $26.5M | 1.83% |
309,027
-3,862
| -1% | -$331K |
|
19
Corning
GLW
$57.4B
| $26.2M | 1.81% |
743,241
+12,759
| +2% | +$450K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.2M | 1.8% |
299,998
+149,688
| +100% | +$13.1M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $26M | 1.79% |
106,633
-9,420
| -8% | -$2.3M |
|
22
Home Depot
HD
$405B
| $26M | 1.79% |
+125,305
| New | +$26M |
|
23
CDW
CDW
$21.6B
| $25.3M | 1.74% |
284,338
-37,266
| -12% | -$3.31M |
|
24
CVS Health
CVS
$92.8B
| $25.3M | 1.74% |
+320,991
| New | +$25.3M |
|
25
Marathon Petroleum
MPC
$54.6B
| $24.8M | 1.71% |
310,062
+309,300
| +40,591% | +$24.7M |
|