PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-12.72%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.25B
AUM Growth
+$1.25B
(-16%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
182
New
26
Increased
39
Reduced
50
Closed
48
Top Buys
| 1 |
Comcast
CMCSA
|
$40.7M |
| 2 |
CVS Health
CVS
|
$39.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
| 4 |
T Rowe Price
TROW
|
$33M |
| 5 |
Apple
AAPL
|
$31.2M |
Top Sells
| 1 |
CSX Corp
CSX
|
$47.1M |
| 2 |
Zimmer Biomet
ZBH
|
$42.8M |
| 3 |
Global Payments
GPN
|
$42.5M |
| 4 |
Medtronic
MDT
|
$41.9M |
| 5 |
DFS
Discover Financial Services
DFS
|
$39.5M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 13.54% |
| 3 | Financials | 11.1% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $62.6M | 5% |
457,893
+227,908
| +99% | +$31.2M |
|
|
2
Comcast
CMCSA
$125B
| $40.7M | 3.25% |
+1,037,583
| New | +$40.7M |
|
3
AbbVie
ABBV
$372B
| $40.2M | 3.21% |
262,205
+99,768
| +61% | +$15.3M |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $39.6M | 3.17% |
332,156
+185,913
| +127% | +$22.2M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $39.4M | 3.15% |
1,942,176
+2,476
| +0.1% | +$50.2K |
|
6
iShares MBS ETF
MBB
$41B
| $39.3M | 3.15% |
403,580
+20,354
| +5% | +$1.98M |
|
|
7
CVS Health
CVS
$92.8B
| $39.1M | 3.12% |
+421,541
| New | +$39.1M |
|
8
C.H. Robinson
CHRW
$15.2B
| $38.7M | 3.09% |
381,764
-34,665
| -8% | -$3.51M |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $38.4M | 3.07% |
+374,913
| New | +$38.4M |
|
10
Dominion Energy
D
$51.1B
| $35.5M | 2.83% |
444,326
+131,344
| +42% | +$10.5M |
|
11
Microsoft
MSFT
$3.77T
| $34.5M | 2.75% |
134,158
+29,947
| +29% | +$7.69M |
|
12
JPMorgan Chase
JPM
$829B
| $34.2M | 2.74% |
304,087
+37,340
| +14% | +$4.2M |
|
|
13
T Rowe Price
TROW
$23.6B
| $33M | 2.64% |
+290,758
| New | +$33M |
|
14
Walmart
WMT
$774B
| $32.4M | 2.59% |
266,729
+32,923
| +14% | +$4M |
|
15
Lockheed Martin
LMT
$106B
| $27.8M | 2.23% |
64,752
+63,945
| +7,924% | +$27.5M |
|
16
Lowe's Companies
LOW
$145B
| $27.7M | 2.22% |
158,813
+42,272
| +36% | +$7.38M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $27.7M | 2.21% |
201,291
-16,174
| -7% | -$2.22M |
|
18
Target
TGT
$43.6B
| $27.1M | 2.17% |
191,972
+29,563
| +18% | +$4.18M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $26.7M | 2.13% |
534,126
+266,003
| +99% | +$13.3M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $26.3M | 2.11% |
342,062
+125,970
| +58% | +$9.7M |
|
21
Morgan Stanley
MS
$240B
| $26M | 2.08% |
+342,123
| New | +$26M |
|
22
Dow Inc
DOW
$17.5B
| $24.7M | 1.98% |
479,510
+372,348
| +347% | +$19.2M |
|
23
Verizon
VZ
$186B
| $23.5M | 1.88% |
462,386
-312,711
| -40% | -$15.9M |
|
24
Deere & Co
DE
$129B
| $22.4M | 1.79% |
74,766
+69,995
| +1,467% | +$21M |
|
25
Lam Research
LRCX
$127B
| $22.1M | 1.77% |
51,866
-9,676
| -16% | -$4.12M |
|