PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+23.13%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.34B
AUM Growth
+$1.34B
(+26%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
215
New
60
Increased
47
Reduced
46
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.6M |
| 3 |
DuPont de Nemours
DD
|
$27.7M |
| 4 |
Exxon Mobil
XOM
|
$25.3M |
| 5 |
Tapestry
TPR
|
$24.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 3 |
Cintas
CTAS
|
$21.1M |
| 4 |
Broadcom
AVGO
|
$20.5M |
| 5 |
Pfizer
PFE
|
$19.2M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $18.8M | 1.41% |
309,191
-45,355
| -13% | -$2.76M |
|
27
Regions Financial
RF
$24B
| $18.4M | 1.38% |
+1,048,776
| New | +$18.4M |
|
28
Synchrony
SYF
$28.1B
| $18.1M | 1.35% |
+493,934
| New | +$18.1M |
|
29
Wells Fargo
WFC
$258B
| $17.9M | 1.34% |
+540,660
| New | +$17.9M |
|
30
Omnicom Group
OMC
$15B
| $17.4M | 1.3% |
+273,521
| New | +$17.4M |
|
31
Paychex
PAYX
$48.8B
| $16.8M | 1.26% |
183,011
+3,115
| +2% | +$287K |
|
|
WRK
32
DELISTED
WestRock Company
WRK
| $16.8M | 1.25% |
370,702
-43,763
| -11% | -$1.98M |
|
33
Yum! Brands
YUM
$40.1B
| $16.6M | 1.24% |
154,720
+3,330
| +2% | +$357K |
|
34
American International
AIG
$45.1B
| $16.6M | 1.24% |
+408,052
| New | +$16.6M |
|
35
Delta Air Lines
DAL
$40B
| $16.3M | 1.22% |
406,866
-325,681
| -44% | -$13M |
|
36
Ford
F
$46.2B
| $16.1M | 1.21% |
+1,794,126
| New | +$16.1M |
|
37
AT&T
T
$208B
| $15.5M | 1.16% |
534,027
+520,718
| +3,913% | +$15.1M |
|
38
Ally Financial
ALLY
$12.6B
| $13.3M | 0.99% |
+354,802
| New | +$13.3M |
|
39
Schlumberger
SLB
$52.2B
| $13.2M | 0.98% |
+529,638
| New | +$13.2M |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $12.8M | 0.96% |
128,013
+26,325
| +26% | +$2.64M |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.5M | 0.94% |
177,655
-4,123
| -2% | -$291K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.3M | 0.92% |
+324,653
| New | +$12.3M |
|
43
Phillips 66
PSX
$52.8B
| $10.9M | 0.81% |
+153,701
| New | +$10.9M |
|
44
Caterpillar
CAT
$194B
| $10.5M | 0.79% |
+54,157
| New | +$10.5M |
|
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.2M | 0.77% |
277,079
+22,749
| +9% | +$841K |
|
46
VanEck Semiconductor ETF
SMH
$26.6B
| $9.64M | 0.72% |
+41,864
| New | +$9.64M |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.26M | 0.69% |
92,838
-33,168
| -26% | -$15.9M |
|
48
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.21M | 0.69% |
+297,879
| New | +$9.21M |
|
49
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $8.83M | 0.66% |
+69,787
| New | +$8.83M |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.73M | 0.65% |
+74,341
| New | +$8.73M |
|