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 | |
|---|---|---|---|---|---|---|
|
PRFT
101
DELISTED
Perficient Inc
PRFT
| $1.63M | 0.09% |
+12,621
| New | +$1.63M |
|
102
Boeing
BA
$174B
| $1.59M | 0.09% |
7,885
-53
| -0.7% | -$10.7K |
|
|
HPP
103
Hudson Pacific Properties
HPP
$1.08B
| $1.47M | 0.08% |
59,460
-14,671
| -20% | -$362K |
|
104
Penumbra
PEN
$10.9B
| $1.46M | 0.08% |
5,072
| – | – |
|
105
Netflix
NFLX
$534B
| $1.33M | 0.08% |
2,212
+1,078
| +95% | +$650K |
|
106
Invesco QQQ Trust
QQQ
$368B
| $1.09M | 0.06% |
2,740
-24,975
| -90% | -$9.94M |
|
107
Accenture
ACN
$158B
| $970K | 0.06% |
2,341
-26
| -1% | -$10.8K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $917K | 0.05% |
3,067
+50
| +2% | +$14.9K |
|
109
Visa
V
$681B
| $883K | 0.05% |
4,073
-687
| -14% | -$149K |
|
110
NextEra Energy, Inc.
NEE
$146B
| $819K | 0.05% |
8,773
-80
| -0.9% | -$7.47K |
|
111
Whirlpool
WHR
$5.14B
| $791K | 0.05% |
+3,369
| New | +$791K |
|
112
CF Industries
CF
$13.6B
| $784K | 0.05% |
11,077
-1,797
| -14% | -$127K |
|
113
iShares MBS ETF
MBB
$41.1B
| $766K | 0.04% |
+7,134
| New | +$766K |
|
114
Adobe
ADBE
$146B
| $756K | 0.04% |
1,334
-92
| -6% | -$52.1K |
|
115
Vanguard Total Stock Market ETF
VTI
$529B
| $733K | 0.04% |
3,035
+1,484
| +96% | +$358K |
|
116
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $705K | 0.04% |
10,365
| – | – |
|
117
Starbucks
SBUX
$98.9B
| $663K | 0.04% |
5,671
-96
| -2% | -$11.2K |
|
118
Freeport-McMoran
FCX
$66.1B
| $648K | 0.04% |
15,525
-807
| -5% | -$33.7K |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $634K | 0.04% |
6,827
+568
| +9% | +$52.7K |
|
120
Technology Select Sector SPDR Fund
XLK
$84B
| $620K | 0.04% |
+3,567
| New | +$620K |
|
121
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $604K | 0.03% |
8,250
| – | – |
|
122
Charles Schwab
SCHW
$177B
| $599K | 0.03% |
7,118
| – | – |
|
123
RTX Corp
RTX
$212B
| $532K | 0.03% |
6,179
| – | – |
|
124
McDonald's
MCD
$226B
| $527K | 0.03% |
1,965
-94,952
| -98% | -$25.5M |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $527K | 0.03% |
2,900
| – | – |
|