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 | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$40.9B
| $5.29M | 0.5% |
48,055
-19,263
| -29% | -$2.12M |
|
|
52
Microsoft
MSFT
$3.76T
| $5.27M | 0.5% |
25,031
-123,397
| -83% | -$26M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.19M | 0.49% |
22,168
+2,885
| +15% | +$675K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $5.15M | 0.48% |
81,577
+35,116
| +76% | +$2.22M |
|
55
Intel
INTC
$105B
| $5.15M | 0.48% |
99,671
+92,464
| +1,283% | +$4.78M |
|
56
General Motors
GM
$55B
| $5.13M | 0.48% |
+165,775
| New | +$5.13M |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.98M | 0.47% |
+77,069
| New | +$4.98M |
|
58
Best Buy
BBY
$15.8B
| $4.89M | 0.46% |
+42,166
| New | +$4.89M |
|
59
Jabil
JBL
$21.8B
| $4.81M | 0.45% |
135,921
-51,870
| -28% | -$1.84M |
|
60
RTX Corp
RTX
$212B
| $4.76M | 0.45% |
80,016
+9,107
| +13% | +$542K |
|
61
MKS Inc. Common Stock
MKSI
$6.73B
| $4.74M | 0.45% |
+42,604
| New | +$4.74M |
|
62
Skyworks Solutions
SWKS
$10.9B
| $4.59M | 0.43% |
30,284
-43,889
| -59% | -$6.65M |
|
63
Elevance Health
ELV
$72.4B
| $4.58M | 0.43% |
16,092
-278
| -2% | -$79.2K |
|
64
Advanced Micro Devices
AMD
$263B
| $4.42M | 0.42% |
51,350
-18,559
| -27% | -$1.6M |
|
65
Ralph Lauren
RL
$19B
| $4.42M | 0.42% |
+61,571
| New | +$4.42M |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.38M | 0.41% |
2,951
-189
| -6% | -$280K |
|
67
Netflix
NFLX
$521B
| $4.32M | 0.41% |
8,290
-1,273
| -13% | -$663K |
|
68
CVS Health
CVS
$93B
| $4.3M | 0.4% |
72,928
+4,298
| +6% | +$253K |
|
69
lululemon athletica
LULU
$23.8B
| $4.18M | 0.39% |
+12,370
| New | +$4.18M |
|
70
Avantor
AVTR
$8.74B
| $4.04M | 0.38% |
+172,135
| New | +$4.04M |
|
71
Planet Fitness
PLNT
$8.55B
| $3.97M | 0.37% |
+63,556
| New | +$3.97M |
|
72
KLA
KLAC
$111B
| $3.97M | 0.37% |
+19,842
| New | +$3.97M |
|
73
PayPal
PYPL
$66.5B
| $3.95M | 0.37% |
+20,080
| New | +$3.95M |
|
74
Zscaler
ZS
$42.1B
| $3.67M | 0.35% |
+25,277
| New | +$3.67M |
|
75
TSMC
TSM
$1.2T
| $3.61M | 0.34% |
42,663
-17,145
| -29% | -$1.45M |
|