PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.43%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.5B
AUM Growth
+$1.5B
(+22%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
194
New
48
Increased
45
Reduced
46
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$45.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$44.7M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$44.1M |
| 4 |
AbbVie
ABBV
|
$33.1M |
| 5 |
Capital One
COF
|
$32.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$61.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$43M |
| 3 |
Newmont
NEM
|
$30.8M |
| 4 |
Dollar General
DG
|
$29.6M |
| 5 |
Danaher
DHR
|
$28.4M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $8.61M | 0.57% |
25,553
-5,785
| -18% | -$1.95M |
|
52
Target
TGT
$43.6B
| $8.39M | 0.56% |
72,167
+1,336
| +2% | +$155K |
|
53
CSX Corp
CSX
$60.6B
| $7.67M | 0.51% |
+99,911
| New | +$7.67M |
|
54
Robert Half
RHI
$3.8B
| $7.34M | 0.49% |
+115,603
| New | +$7.34M |
|
55
Whirlpool
WHR
$5.21B
| $7.32M | 0.49% |
+47,507
| New | +$7.32M |
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.35M | 0.42% |
179,179
+1,306
| +0.7% | +$46.3K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $5.8M | 0.39% |
24,962
+8,522
| +52% | +$1.98M |
|
58
Intel
INTC
$107B
| $5.5M | 0.37% |
92,254
+25,337
| +38% | +$1.51M |
|
59
Best Buy
BBY
$15.6B
| $5.36M | 0.36% |
60,263
+15,428
| +34% | +$1.37M |
|
60
Amazon
AMZN
$2.44T
| $5.33M | 0.36% |
2,840
+334
| +13% | +$627K |
|
61
Williams-Sonoma
WSM
$23.1B
| $5.26M | 0.35% |
68,672
+21,449
| +45% | +$1.64M |
|
|
WRK
62
DELISTED
WestRock Company
WRK
| $5.19M | 0.35% |
+119,565
| New | +$5.19M |
|
63
Macy's
M
$3.59B
| $5.14M | 0.34% |
+293,291
| New | +$5.14M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $4.67M | 0.31% |
55,881
+18,624
| +50% | +$1.56M |
|
65
lululemon athletica
LULU
$24.2B
| $4.46M | 0.3% |
18,298
-5,956
| -25% | -$1.45M |
|
66
NetApp
NTAP
$22.6B
| $4.46M | 0.3% |
+68,147
| New | +$4.46M |
|
67
Coterra Energy
CTRA
$18.7B
| $4.42M | 0.3% |
254,622
+94,890
| +59% | +$1.65M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.1M | 0.27% |
+31,749
| New | +$4.1M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $4.09M | 0.27% |
+67,706
| New | +$4.09M |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.02M | 0.27% |
175,558
+74,044
| +73% | +$1.69M |
|
71
Norfolk Southern
NSC
$62.8B
| $3.96M | 0.26% |
19,183
-748
| -4% | -$154K |
|
|
XLNX
72
DELISTED
Xilinx Inc
XLNX
| $3.91M | 0.26% |
+38,594
| New | +$3.91M |
|
73
Ulta Beauty
ULTA
$22.1B
| $3.85M | 0.26% |
13,912
-524
| -4% | -$145K |
|
74
ASML
ASML
$292B
| $3.81M | 0.25% |
12,646
-3,010
| -19% | -$906K |
|
75
Regions Financial
RF
$24.4B
| $3.71M | 0.25% |
+222,542
| New | +$3.71M |
|