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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$48.1B
| $1.21M | 0.07% |
+19,893
| New | +$1.21M |
|
102
Planet Fitness
PLNT
$8.79B
| $1.18M | 0.07% |
+14,785
| New | +$1.18M |
|
103
Visa
V
$683B
| $1.1M | 0.07% |
4,760
-24
| -0.5% | -$5.53K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.07% |
2,492
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $854K | 0.05% |
3,017
+211
| +8% | +$59.7K |
|
106
Adobe
ADBE
$151B
| $826K | 0.05% |
1,426
-1,117
| -44% | -$647K |
|
107
CF Industries
CF
$14B
| $781K | 0.05% |
+12,874
| New | +$781K |
|
108
Accenture
ACN
$162B
| $772K | 0.05% |
2,367
+48
| +2% | +$15.7K |
|
109
Netflix
NFLX
$513B
| $717K | 0.04% |
1,134
+300
| +36% | +$190K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $716K | 0.04% |
+8,853
| New | +$716K |
|
111
PACCAR
PCAR
$52.5B
| $685K | 0.04% |
+8,248
| New | +$685K |
|
112
Starbucks
SBUX
$100B
| $647K | 0.04% |
5,767
-339
| -6% | -$38K |
|
113
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $565K | 0.03% |
1,375
| – | – |
|
114
Freeport-McMoran
FCX
$63.7B
| $561K | 0.03% |
16,332
-3,625
| -18% | -$125K |
|
|
115
RTX Corp
RTX
$212B
| $557K | 0.03% |
6,179
-403,195
| -98% | -$36.3M |
|
116
Charles Schwab
SCHW
$174B
| $544K | 0.03% |
7,118
| – | – |
|
117
Cisco
CSCO
$274B
| $542K | 0.03% |
9,859
+350
| +4% | +$19.2K |
|
118
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $536K | 0.03% |
6,259
-554
| -8% | -$47.4K |
|
119
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $520K | 0.03% |
2,900
| – | – |
|
120
Verizon
VZ
$186B
| $487K | 0.03% |
9,042
-544
| -6% | -$29.3K |
|
121
Broadridge
BR
$29.9B
| $457K | 0.03% |
2,707
| – | – |
|
122
United Therapeutics
UTHR
$13.8B
| $457K | 0.03% |
2,332
| – | – |
|
123
NIO
NIO
$14.3B
| $432K | 0.03% |
12,000
-8,300
| -41% | -$299K |
|
124
Cambria Trinity ETF
TRTY
$116M
| $422K | 0.03% |
15,277
| – | – |
|
125
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $419K | 0.03% |
10,365
| – | – |
|