PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.89%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.06B
AUM Growth
+$1.06B
(-16%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
185
New
40
Increased
26
Reduced
77
Closed
31
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.3M |
| 3 |
Capital One
COF
|
$24.2M |
| 4 |
Delta Air Lines
DAL
|
$23.4M |
| 5 |
Lam Research
LRCX
|
$20.5M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$56.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$55.7M |
| 3 |
Nike
NKE
|
$30.3M |
| 4 |
Microsoft
MSFT
|
$26M |
| 5 |
Clorox
CLX
|
$25.7M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Industrials | 8.78% |
| 4 | Consumer Staples | 6.44% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.74B
| $15.8M | 1.49% |
+153,532
| New | +$15.8M |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $15.2M | 1.43% |
+414,465
| New | +$15.2M |
|
28
Accenture
ACN
$158B
| $15.2M | 1.43% |
67,935
-32,357
| -32% | -$7.23M |
|
29
Paychex
PAYX
$48.8B
| $14.7M | 1.38% |
+179,896
| New | +$14.7M |
|
30
Lockheed Martin
LMT
$105B
| $14.3M | 1.35% |
37,356
+36,497
| +4,249% | +$14M |
|
31
Sysco
SYY
$38.8B
| $14.3M | 1.35% |
+225,459
| New | +$14.3M |
|
32
Yum! Brands
YUM
$40.1B
| $14.2M | 1.34% |
151,390
-69,317
| -31% | -$6.52M |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $11.3M | 1.06% |
89,863
-29,874
| -25% | -$3.76M |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $11M | 1.03% |
181,778
-45,653
| -20% | -$2.75M |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $10.5M | 0.98% |
123,774
-39,315
| -24% | -$3.32M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.2M | 0.96% |
86,984
-29,275
| -25% | -$3.44M |
|
37
Darden Restaurants
DRI
$24.3B
| $9.75M | 0.92% |
94,029
-10,130
| -10% | -$1.05M |
|
38
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $9.34M | 0.88% |
254,330
-80,747
| -24% | -$2.96M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.23M | 0.87% |
125,453
-68,223
| -35% | -$5.02M |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.78M | 0.83% |
+111,316
| New | +$8.78M |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.53M | 0.8% |
101,688
-35,608
| -26% | -$2.99M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.44M | 0.79% |
130,716
-45,437
| -26% | -$2.93M |
|
43
iShare MSCI Eurozone ETF
EZU
$7.78B
| $8.39M | 0.79% |
+215,581
| New | +$8.39M |
|
44
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $7.33M | 0.69% |
246,019
+68,214
| +38% | +$2.03M |
|
45
Amazon
AMZN
$2.41T
| $6.88M | 0.65% |
2,151
-240
| -10% | -$768K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $6M | 0.56% |
13,309
-6,213
| -32% | -$2.8M |
|
47
Dick's Sporting Goods
DKS
$16.8B
| $5.78M | 0.54% |
93,000
-75,118
| -45% | -$4.67M |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.55M | 0.52% |
54,495
-22,337
| -29% | -$2.28M |
|
49
AES
AES
$9.42B
| $5.36M | 0.5% |
+288,269
| New | +$5.36M |
|
50
Snap-on
SNA
$16.8B
| $5.3M | 0.5% |
+34,954
| New | +$5.3M |
|