PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.53%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.67B
AUM Growth
+$1.67B
(-0.74%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
209
New
40
Increased
53
Reduced
42
Closed
43
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.6M |
| 2 |
Sysco
SYY
|
$43.6M |
| 3 |
Westlake Corp
WLK
|
$41.8M |
| 4 |
Delta Air Lines
DAL
|
$39.4M |
| 5 |
Citigroup
C
|
$38.2M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.7M |
| 2 |
Capital One
COF
|
$44.8M |
| 3 |
GE Aerospace
GE
|
$42.7M |
| 4 |
Carnival Corp
CCL
|
$40.3M |
| 5 |
RTX Corp
RTX
|
$36.3M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 7.89% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $24.6M | 1.47% |
118,383
+74,533
| +170% | +$15.5M |
|
27
Exxon Mobil
XOM
$487B
| $24.3M | 1.45% |
400,234
+180,777
| +82% | +$11M |
|
28
McDonald's
MCD
$224B
| $24.1M | 1.44% |
96,917
+95,081
| +5,179% | +$23.6M |
|
29
Bank of America
BAC
$376B
| $24M | 1.44% |
543,803
+249,483
| +85% | +$11M |
|
30
General Motors
GM
$55.8B
| $23.9M | 1.43% |
424,034
+186,117
| +78% | +$10.5M |
|
31
Jabil
JBL
$22B
| $23.7M | 1.42% |
376,760
+213,264
| +130% | +$13.4M |
|
32
Pfizer
PFE
$141B
| $22.8M | 1.36% |
533,267
+525,126
| +6,450% | +$22.4M |
|
33
Ford
F
$46.8B
| $22.8M | 1.36% |
1,528,902
-961,593
| -39% | -$14.3M |
|
34
Dominion Energy
D
$51.1B
| $22.8M | 1.36% |
+308,147
| New | +$22.8M |
|
35
BorgWarner
BWA
$9.25B
| $22.7M | 1.36% |
+495,891
| New | +$22.7M |
|
36
Invitation Homes
INVH
$19.2B
| $22.4M | 1.34% |
+580,440
| New | +$22.4M |
|
37
AbbVie
ABBV
$372B
| $21.4M | 1.28% |
192,934
+188,065
| +3,862% | +$20.9M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17M | 1.02% |
151,499
-38,941
| -20% | -$4.37M |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.6M | 1% |
271,771
-131
| -0% | -$8.02K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.2M | 0.97% |
320,068
+8,770
| +3% | +$444K |
|
41
Oracle
ORCL
$635B
| $15M | 0.9% |
162,061
-10,564
| -6% | -$975K |
|
42
Ally Financial
ALLY
$12.6B
| $13.5M | 0.81% |
254,466
-134,908
| -35% | -$7.14M |
|
43
Simon Property Group
SPG
$59B
| $13.1M | 0.79% |
98,119
-193,873
| -66% | -$26M |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.9M | 0.77% |
110,835
-1,052
| -0.9% | -$122K |
|
45
Johnson & Johnson
JNJ
$427B
| $12.5M | 0.75% |
77,760
+74,482
| +2,272% | +$12M |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.2M | 0.73% |
165,669
+46,262
| +39% | +$3.42M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 0.72% |
4,315
+195
| +5% | +$543K |
|
48
JPMorgan Chase
JPM
$829B
| $11.7M | 0.7% |
69,034
+57,296
| +488% | +$9.75M |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.5M | 0.69% |
299,568
+2,940
| +1% | +$113K |
|
50
Amazon
AMZN
$2.44T
| $11.3M | 0.68% |
3,433
+166
| +5% | +$548K |
|