PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-12.48%
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
(-27%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-21.55%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
528
New
9
Increased
47
Reduced
75
Closed
384
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38M |
| 2 |
TJX Companies
TJX
|
$17.5M |
| 3 |
Best Buy
BBY
|
$16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 5 |
NVIDIA
NVDA
|
$7.63M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$36.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.4M |
| 4 |
Macy's
M
|
$23.9M |
| 5 |
Domino's
DPZ
|
$23.7M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 8.72% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$660B
| $627K | 0.06% |
5,422
| – | – |
|
102
Gilead Sciences
GILD
$140B
| $610K | 0.06% |
9,750
+4,921
| +102% | +$308K |
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $596K | 0.06% |
6,079
-605
| -9% | -$59.3K |
|
104
Cardinal Health
CAH
$35.8B
| $592K | 0.06% |
13,270
+6,554
| +98% | +$292K |
|
105
Penumbra
PEN
$10.5B
| $590K | 0.06% |
4,827
| – | – |
|
106
AbbVie
ABBV
$375B
| $587K | 0.06% |
6,370
+404
| +7% | +$37.2K |
|
107
Bristol-Myers Squibb
BMY
$96.4B
| $578K | 0.05% |
11,129
+7,340
| +194% | +$381K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $483K | 0.05% |
5,780
-717
| -11% | -$59.9K |
|
109
AT&T
T
$208B
| $411K | 0.04% |
14,418
-2,947
| -17% | -$84K |
|
110
Pultegroup
PHM
$26B
| $393K | 0.04% |
+15,114
| New | +$393K |
|
111
Cisco
CSCO
$269B
| $380K | 0.04% |
8,771
+601
| +7% | +$26K |
|
|
112
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $371K | 0.03% |
8,300
-812,817
| -99% | -$36.3M |
|
113
Lam Research
LRCX
$122B
| $364K | 0.03% |
+2,671
| New | +$364K |
|
114
Cummins
CMI
$54.3B
| $362K | 0.03% |
2,712
+273
| +11% | +$36.4K |
|
115
Pfizer
PFE
$141B
| $351K | 0.03% |
8,042
-7,798
| -49% | -$340K |
|
116
Delta Air Lines
DAL
$39.9B
| $346K | 0.03% |
6,931
+2,646
| +62% | +$132K |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $343K | 0.03% |
+5,811
| New | +$343K |
|
118
Tesla
TSLA
$1.06T
| $337K | 0.03% |
1,013
+30
| +3% | +$9.98K |
|
119
Ameriprise Financial
AMP
$48.1B
| $330K | 0.03% |
3,166
+1,540
| +95% | +$161K |
|
120
HF Sinclair
DINO
$9.69B
| $330K | 0.03% |
+6,460
| New | +$330K |
|
121
McDonald's
MCD
$225B
| $317K | 0.03% |
1,786
+101
| +6% | +$17.9K |
|
122
Exxon Mobil
XOM
$490B
| $309K | 0.03% |
4,536
-50
| -1% | -$3.41K |
|
123
General Dynamics
GD
$86.8B
| $278K | 0.03% |
1,767
+44
| +3% | +$6.92K |
|
124
Mastercard
MA
$533B
| $276K | 0.03% |
1,465
+145
| +11% | +$27.3K |
|
125
Adobe
ADBE
$146B
| $269K | 0.03% |
1,189
+112
| +10% | +$25.3K |
|