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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $754K | 0.07% |
1,549
+526
| +51% | +$256K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $716K | 0.07% |
2,557
-15,328
| -86% | -$4.29M |
|
103
JPMorgan Chase
JPM
$824B
| $713K | 0.07% |
7,202
-226,923
| -97% | -$22.5M |
|
104
Walt Disney
DIS
$211B
| $672K | 0.06% |
5,450
-1,811
| -25% | -$223K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $626K | 0.06% |
2,948
-212
| -7% | -$45K |
|
106
Chevron
CVX
$318B
| $619K | 0.06% |
8,520
+279
| +3% | +$20.3K |
|
107
CNA Financial
CNA
$13.2B
| $580K | 0.05% |
18,791
-430
| -2% | -$13.3K |
|
108
Verizon
VZ
$184B
| $537K | 0.05% |
8,994
-1,592
| -15% | -$95.1K |
|
109
Coca-Cola
KO
$297B
| $502K | 0.05% |
10,175
+3,213
| +46% | +$159K |
|
110
Johnson & Johnson
JNJ
$429B
| $492K | 0.05% |
3,318
-452
| -12% | -$67K |
|
111
McDonald's
MCD
$226B
| $445K | 0.04% |
1,968
-376
| -16% | -$85K |
|
112
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $430K | 0.04% |
1,375
| – | – |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $430K | 0.04% |
2,480
-1,328
| -35% | -$230K |
|
114
Electronic Arts
EA
$42B
| $428K | 0.04% |
3,277
-289
| -8% | -$37.7K |
|
115
Costco
COST
$421B
| $422K | 0.04% |
1,178
-75
| -6% | -$26.9K |
|
116
NIO
NIO
$14.2B
| $421K | 0.04% |
+19,500
| New | +$421K |
|
117
Cisco
CSCO
$268B
| $413K | 0.04% |
10,713
-1,774
| -14% | -$68.4K |
|
|
KL
118
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $399K | 0.04% |
8,150
+1,150
| +16% | +$56.3K |
|
119
AT&T
T
$208B
| $382K | 0.04% |
13,309
-13,655
| -51% | -$392K |
|
120
Broadridge
BR
$29.3B
| $369K | 0.03% |
2,707
| – | – |
|
121
ServiceNow
NOW
$191B
| $364K | 0.03% |
+726
| New | +$364K |
|
122
Alibaba
BABA
$325B
| $352K | 0.03% |
1,220
-200
| -14% | -$57.7K |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $348K | 0.03% |
3,803
-327
| -8% | -$29.9K |
|
124
Salesforce
CRM
$245B
| $348K | 0.03% |
1,382
-52
| -4% | -$13.1K |
|
125
Cambria Trinity ETF
TRTY
$116M
| $345K | 0.03% |
+15,277
| New | +$345K |
|