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 | |
|---|---|---|---|---|---|---|
51
iShares China Large-Cap ETF
FXI
$6.65B
| $8.54M | 0.64% |
+176,709
| New | +$8.54M |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.21M | 0.61% |
+71,702
| New | +$8.21M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $8M | 0.6% |
25,065
+22,508
| +880% | +$7.18M |
|
54
Amazon
AMZN
$2.41T
| $7.99M | 0.6% |
2,510
+359
| +17% | +$1.14M |
|
55
Applied Materials
AMAT
$124B
| $7.66M | 0.57% |
+80,122
| New | +$7.66M |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $7.58M | 0.57% |
59,777
-30,086
| -33% | -$3.81M |
|
57
GE Aerospace
GE
$293B
| $7.46M | 0.56% |
657,860
+645,131
| +5,068% | +$7.32M |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.45M | 0.56% |
115,037
+92,869
| +419% | +$1.71M |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $7.37M | 0.55% |
75,916
-5,661
| -7% | -$550K |
|
60
AES
AES
$9.42B
| $7.32M | 0.55% |
288,016
-253
| -0.1% | -$6.43K |
|
61
Kohl's
KSS
$1.78B
| $7.14M | 0.53% |
+171,636
| New | +$7.14M |
|
62
Baidu
BIDU
$33.1B
| $6.76M | 0.5% |
+28,120
| New | +$6.76M |
|
63
General Motors
GM
$55B
| $6.59M | 0.49% |
152,986
-12,789
| -8% | -$551K |
|
64
MKS Inc. Common Stock
MKSI
$6.73B
| $6.27M | 0.47% |
38,021
-4,583
| -11% | -$756K |
|
65
Yeti Holdings
YETI
$2.84B
| $6.27M | 0.47% |
+85,361
| New | +$6.27M |
|
66
Elevance Health
ELV
$72.4B
| $6.17M | 0.46% |
18,317
+2,225
| +14% | +$750K |
|
67
PayPal
PYPL
$66.5B
| $6.17M | 0.46% |
25,458
+5,378
| +27% | +$1.3M |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.15M | 0.46% |
3,420
+469
| +16% | +$843K |
|
69
Jabil
JBL
$21.8B
| $6.09M | 0.46% |
137,015
+1,094
| +0.8% | +$48.6K |
|
70
Snap-on
SNA
$16.8B
| $5.99M | 0.45% |
34,669
-285
| -0.8% | -$49.3K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $5.92M | 0.44% |
11,551
-1,758
| -13% | -$901K |
|
72
Advanced Micro Devices
AMD
$263B
| $5.87M | 0.44% |
62,058
+10,708
| +21% | +$1.01M |
|
73
Avantor
AVTR
$8.74B
| $5.72M | 0.43% |
197,143
+25,008
| +15% | +$725K |
|
74
lululemon athletica
LULU
$23.8B
| $5.62M | 0.42% |
15,387
+3,017
| +24% | +$1.1M |
|
75
TSMC
TSM
$1.2T
| $5.48M | 0.41% |
46,179
+3,516
| +8% | +$417K |
|