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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $11.7M | 0.67% |
20,640
-2,553
| -11% | -$1.45M |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11.6M | 0.67% |
294,794
-4,774
| -2% | -$188K |
|
53
JPMorgan Chase
JPM
$833B
| $11.5M | 0.66% |
72,613
+3,579
| +5% | +$567K |
|
54
Jabil
JBL
$22.2B
| $11.4M | 0.65% |
161,912
-214,848
| -57% | -$15.1M |
|
55
VanEck Semiconductor ETF
SMH
$26.8B
| $9.93M | 0.57% |
64,344
-1,600
| -2% | -$247K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.5B
| $9.91M | 0.57% |
118,416
-5,597
| -5% | -$468K |
|
57
BorgWarner
BWA
$9.39B
| $9.6M | 0.55% |
242,050
-321,282
| -57% | -$12.7M |
|
58
Salesforce
CRM
$231B
| $9.43M | 0.54% |
37,122
-429
| -1% | -$109K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.41M | 0.54% |
+116,252
| New | +$9.41M |
|
60
lululemon athletica
LULU
$24.2B
| $9.31M | 0.53% |
23,770
-247
| -1% | -$96.7K |
|
61
Boyd Gaming
BYD
$6.95B
| $9.22M | 0.53% |
140,531
+6,434
| +5% | +$422K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85B
| $9.14M | 0.52% |
79,803
-71,696
| -47% | -$8.21M |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.1M | 0.52% |
78,963
-670
| -0.8% | -$77.2K |
|
64
Global X US Infrastructure Development ETF
PAVE
$9.32B
| $9.09M | 0.52% |
315,680
+1,075
| +0.3% | +$30.9K |
|
65
Financial Select Sector SPDR Fund
XLF
$54B
| $8.76M | 0.5% |
224,350
+1,095
| +0.5% | +$42.8K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8.68M | 0.5% |
118,705
-46,964
| -28% | -$3.43M |
|
67
Hologic
HOLX
$14.7B
| $8.36M | 0.48% |
109,172
-153
| -0.1% | -$11.7K |
|
68
Progressive
PGR
$146B
| $8.35M | 0.48% |
+81,381
| New | +$8.35M |
|
69
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $8.28M | 0.48% |
169,138
+2,630
| +2% | +$129K |
|
70
Cadence Design Systems
CDNS
$95.2B
| $8.03M | 0.46% |
+43,078
| New | +$8.03M |
|
71
East-West Bancorp
EWBC
$14.7B
| $7.52M | 0.43% |
+95,539
| New | +$7.52M |
|
72
ICICI Bank
IBN
$114B
| $7.38M | 0.42% |
372,962
-37,156
| -9% | -$735K |
|
73
Southern Company
SO
$101B
| $7.37M | 0.42% |
107,503
-828
| -0.8% | -$56.8K |
|
74
Alaska Air
ALK
$7.41B
| $7.3M | 0.42% |
140,198
-20
| -0% | -$1.04K |
|
75
TSMC
TSM
$1.21T
| $7.03M | 0.4% |
58,414
+173
| +0.3% | +$20.8K |
|