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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $11.2M | 0.67% |
53,347
+27,770
| +109% | +$5.85M |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.7M | 0.64% |
+483,867
| New | +$10.7M |
|
53
Costco
COST
$418B
| $10.5M | 0.63% |
23,193
-48
| -0.2% | -$21.7K |
|
54
Salesforce
CRM
$245B
| $10.3M | 0.62% |
37,551
+32,860
| +700% | +$9.02M |
|
55
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 0.6% |
27,715
+825
| +3% | +$299K |
|
56
Chipotle Mexican Grill
CMG
$56.5B
| $9.75M | 0.58% |
5,281
-244
| -4% | -$451K |
|
57
lululemon athletica
LULU
$24.2B
| $9.6M | 0.57% |
24,017
+891
| +4% | +$356K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.34M | 0.56% |
124,013
+1,886
| +2% | +$142K |
|
59
Uber
UBER
$196B
| $9.23M | 0.55% |
+192,657
| New | +$9.23M |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.06M | 0.54% |
79,633
-1,716
| -2% | -$195K |
|
61
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $8.7M | 0.52% |
+166,508
| New | +$8.7M |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.67M | 0.52% |
+223,255
| New | +$8.67M |
|
63
Boyd Gaming
BYD
$6.88B
| $8.67M | 0.52% |
+134,097
| New | +$8.67M |
|
64
VanEck Semiconductor ETF
SMH
$27B
| $8.48M | 0.51% |
32,972
-231
| -0.7% | -$59.4K |
|
65
Alaska Air
ALK
$7.24B
| $8.45M | 0.51% |
+140,218
| New | +$8.45M |
|
66
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $8.25M | 0.49% |
+314,605
| New | +$8.25M |
|
67
Hologic
HOLX
$14.9B
| $7.84M | 0.47% |
+109,325
| New | +$7.84M |
|
68
ICICI Bank
IBN
$113B
| $7.75M | 0.46% |
410,118
-3,506
| -0.8% | -$66.3K |
|
69
iShares TIPS Bond ETF
TIP
$13.6B
| $7.24M | 0.43% |
56,644
+986
| +2% | +$126K |
|
70
PENN Entertainment
PENN
$2.95B
| $7.17M | 0.43% |
+95,501
| New | +$7.17M |
|
71
Sea Limited
SE
$110B
| $7.02M | 0.42% |
+21,641
| New | +$7.02M |
|
72
Southern Company
SO
$102B
| $6.79M | 0.41% |
+108,331
| New | +$6.79M |
|
73
Tesla
TSLA
$1.08T
| $6.66M | 0.4% |
8,387
+2,358
| +39% | +$1.87M |
|
74
TSMC
TSM
$1.2T
| $6.46M | 0.39% |
58,241
+1,926
| +3% | +$213K |
|
75
Cleveland-Cliffs
CLF
$5.32B
| $6.26M | 0.37% |
+301,725
| New | +$6.26M |
|