PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Return 17.95%
This Quarter Return
+4.71%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$487M
AUM Growth
+$41.1M
Cap. Flow
+$27.8M
Cap. Flow %
5.71%
Top 10 Hldgs %
49.64%
Holding
92
New
25
Increased
38
Reduced
12
Closed
17

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$25.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$22.2M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$13.1M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$13M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$12.8M

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$26.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$21.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$20.7M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$12.5M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$7.99M

Sector Composition

1 Healthcare 4.88%
2 Technology 4.69%
3 Financials 4.34%
4 Industrials 3.07%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLX icon
26
Deluxe
DLX
$866M
$3.79M 0.78%
60,858
+1,703
+3% +$106K
AVGO icon
27
Broadcom
AVGO
$1.44T
$3.74M 0.77%
371,700
-17,660
-5% -$178K
XRX icon
28
Xerox
XRX
$486M
$3.72M 0.77%
101,927
+87,918
+628% +$3.21M
DAL icon
29
Delta Air Lines
DAL
$40.2B
$3.69M 0.76%
+74,910
New +$3.69M
DFS
30
DELISTED
Discover Financial Services
DFS
$3.68M 0.76%
56,242
+3,561
+7% +$233K
PG icon
31
Procter & Gamble
PG
$373B
$3.67M 0.75%
40,241
+3,334
+9% +$304K
CA
32
DELISTED
CA, Inc.
CA
$3.64M 0.75%
+119,361
New +$3.64M
LUMN icon
33
Lumen
LUMN
$5.07B
$3.59M 0.74%
90,573
+5,878
+7% +$233K
CVS icon
34
CVS Health
CVS
$93.2B
$3.47M 0.71%
36,025
-203
-0.6% -$19.6K
WDC icon
35
Western Digital
WDC
$31.2B
$3.46M 0.71%
41,288
+3,754
+10% +$314K
PRE
36
DELISTED
PARTNERRE LTD
PRE
$3.38M 0.69%
+29,622
New +$3.38M
LEA icon
37
Lear
LEA
$5.85B
$3.3M 0.68%
33,651
+2,611
+8% +$256K
RTN
38
DELISTED
Raytheon Company
RTN
$3.26M 0.67%
30,087
+2,912
+11% +$315K
GD icon
39
General Dynamics
GD
$86.8B
$3.25M 0.67%
23,577
+502
+2% +$69.1K
FIS icon
40
Fidelity National Information Services
FIS
$36B
$3.23M 0.66%
51,845
+5,345
+11% +$332K
MCK icon
41
McKesson
MCK
$86.2B
$3.22M 0.66%
15,518
+513
+3% +$106K
MA icon
42
Mastercard
MA
$537B
$3.18M 0.65%
36,939
+3,676
+11% +$317K
WFC icon
43
Wells Fargo
WFC
$262B
$3.14M 0.65%
57,305
+7,209
+14% +$395K
MCO icon
44
Moody's
MCO
$89.5B
$3.13M 0.64%
32,652
+1,817
+6% +$174K
AET
45
DELISTED
Aetna Inc
AET
$3.11M 0.64%
+34,998
New +$3.11M
LLY icon
46
Eli Lilly
LLY
$667B
$3.07M 0.63%
+44,557
New +$3.07M
CAH icon
47
Cardinal Health
CAH
$35.6B
$3.07M 0.63%
+37,996
New +$3.07M
ELV icon
48
Elevance Health
ELV
$70B
$3.04M 0.62%
+24,193
New +$3.04M
JNJ icon
49
Johnson & Johnson
JNJ
$428B
$3.03M 0.62%
28,970
+3,636
+14% +$380K
EXPE icon
50
Expedia Group
EXPE
$26.4B
$2.99M 0.61%
34,966
+3,801
+12% +$324K
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