PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+10.09%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.74B
AUM Growth
+$70.9M
(+4.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
198
New
32
Increased
44
Reduced
64
Closed
25
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.7M |
| 2 |
Pultegroup
PHM
|
$49.3M |
| 3 |
AT&T
T
|
$45M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$43.7M |
| 5 |
Cisco
CSCO
|
$42.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$55.7M |
| 3 |
Westlake Corp
WLK
|
$40.5M |
| 4 |
Citigroup
C
|
$38.2M |
| 5 |
Lockheed Martin
LMT
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$24.6B
| $26.7M | 1.53% |
204,929
+1,713
| +0.8% | +$223K |
|
27
AbbVie
ABBV
$376B
| $25.5M | 1.46% |
188,101
-4,833
| -3% | -$654K |
|
28
Dominion Energy
D
$50.3B
| $24.7M | 1.42% |
314,473
+6,326
| +2% | +$497K |
|
29
Ford
F
$46.3B
| $23.9M | 1.38% |
1,153,044
-375,858
| -25% | -$7.81M |
|
30
Bank of America
BAC
$373B
| $23.8M | 1.37% |
534,666
-9,137
| -2% | -$407K |
|
31
General Motors
GM
$55B
| $23.7M | 1.36% |
404,089
-19,945
| -5% | -$1.17M |
|
32
Simon Property Group
SPG
$59B
| $23.6M | 1.35% |
147,476
+49,357
| +50% | +$7.89M |
|
33
Sysco
SYY
$39.2B
| $22.6M | 1.3% |
287,732
-237,901
| -45% | -$18.7M |
|
34
PNC Financial Services
PNC
$81.2B
| $22.5M | 1.29% |
+112,200
| New | +$22.5M |
|
35
Dick's Sporting Goods
DKS
$17B
| $22M | 1.26% |
+191,107
| New | +$22M |
|
36
Walt Disney
DIS
$213B
| $19.7M | 1.13% |
127,418
-54,141
| -30% | -$8.39M |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $16.9M | 0.97% |
275,710
+3,939
| +1% | +$241K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $16.4M | 0.94% |
335,511
+15,443
| +5% | +$754K |
|
39
MKS Inc. Common Stock
MKSI
$6.73B
| $15.5M | 0.89% |
+89,208
| New | +$15.5M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $14.8M | 0.85% |
+237,935
| New | +$14.8M |
|
41
NVIDIA
NVDA
$4.16T
| $14.1M | 0.81% |
480,320
-53,150
| -10% | -$1.56M |
|
42
Carnival Corp
CCL
$42.8B
| $14M | 0.8% |
+696,606
| New | +$14M |
|
43
Levi Strauss
LEVI
$8.86B
| $13.9M | 0.8% |
+556,294
| New | +$13.9M |
|
44
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $13.5M | 0.78% |
110,334
-501
| -0.5% | -$61.3K |
|
45
Oracle
ORCL
$623B
| $13.5M | 0.77% |
154,762
-7,299
| -5% | -$637K |
|
46
Global Payments
GPN
$21B
| $13.2M | 0.76% |
+97,281
| New | +$13.2M |
|
47
Alphabet (Google) Class A
GOOGL
$2.75T
| $12.7M | 0.73% |
87,880
+1,580
| +2% | +$229K |
|
48
T Rowe Price
TROW
$24.5B
| $12.5M | 0.72% |
+63,725
| New | +$12.5M |
|
49
Amazon
AMZN
$2.48T
| $12.3M | 0.71% |
73,920
+5,260
| +8% | +$877K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $12.2M | 0.7% |
36,126
+27,598
| +324% | +$9.28M |
|