PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+14.13%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.33B
AUM Growth
+$1.33B
(+25%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
183
New
40
Increased
44
Reduced
47
Closed
32
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$27.4M |
| 2 |
D.R. Horton
DHI
|
$26.9M |
| 3 |
Skyworks Solutions
SWKS
|
$26.2M |
| 4 |
PACCAR
PCAR
|
$25.5M |
| 5 |
Phillips 66
PSX
|
$25M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$29.8M |
| 2 |
Accenture
ACN
|
$29.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$25.2M |
| 4 |
Home Depot
HD
|
$23.5M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$22.4M |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Healthcare | 11.49% |
| 3 | Financials | 9.96% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $40.7M | 3.06% |
732,521
-24,570
| -3% | -$1.37M |
|
2
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $40.6M | 3.05% |
773,982
+21,693
| +3% | +$1.14M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $38.8M | 2.91% |
770,950
+13,909
| +2% | +$699K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $38.2M | 2.87% |
278,103
+68,647
| +33% | +$9.43M |
|
5
Microsoft
MSFT
$3.77T
| $30.7M | 2.31% |
258,031
-10,287
| -4% | -$1.22M |
|
6
Visa
V
$683B
| $29.1M | 2.18% |
184,949
-392
| -0.2% | -$61.6K |
|
7
NVIDIA
NVDA
$4.24T
| $29M | 2.18% |
158,977
-5,008
| -3% | -$913K |
|
8
Danaher
DHR
$147B
| $28.8M | 2.16% |
218,533
-52,926
| -19% | -$6.98M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.8M | 2.16% |
251,970
-16,920
| -6% | -$1.93M |
|
10
American Express
AXP
$231B
| $27.9M | 2.1% |
249,998
-2,500
| -1% | -$279K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $27.4M | 2.06% |
+432,254
| New | +$27.4M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.4M | 2.05% |
178,771
-17,130
| -9% | -$2.62M |
|
|
13
D.R. Horton
DHI
$50.5B
| $26.9M | 2.02% |
+644,455
| New | +$26.9M |
|
14
Nasdaq
NDAQ
$54.4B
| $26.7M | 2.01% |
302,339
-6,602
| -2% | -$584K |
|
|
15
Skyworks Solutions
SWKS
$11.1B
| $26.2M | 1.97% |
+312,721
| New | +$26.2M |
|
|
16
Phillips 66
PSX
$54B
| $25.7M | 1.93% |
270,596
+262,515
| +3,249% | +$25M |
|
|
17
PACCAR
PCAR
$52.5B
| $25.5M | 1.92% |
+369,690
| New | +$25.5M |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $25.4M | 1.91% |
119,010
+49,741
| +72% | +$10.6M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $25.2M | 1.89% |
91,100
-11,718
| -11% | -$3.24M |
|
20
CDW
CDW
$21.6B
| $25M | 1.88% |
253,846
-21,122
| -8% | -$2.08M |
|
21
Oneok
OKE
$48.1B
| $24.4M | 1.83% |
+346,759
| New | +$24.4M |
|
22
Darden Restaurants
DRI
$24.1B
| $24.3M | 1.82% |
+201,571
| New | +$24.3M |
|
23
Medical Properties Trust
MPW
$2.7B
| $23.9M | 1.79% |
+1,275,286
| New | +$23.9M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.6M | 1.77% |
541,448
+249,614
| +86% | +$10.9M |
|
25
Corning
GLW
$57.4B
| $23.5M | 1.77% |
693,470
-35,251
| -5% | -$1.2M |
|