PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
This Quarter Return
-7.41%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$920M
AUM Growth
+$920M
Cap. Flow
-$457M
Cap. Flow %
-49.62%
Top 10 Hldgs %
39.12%
Holding
187
New
35
Increased
40
Reduced
33
Closed
69

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$44.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$40.9M
4
WMT icon
Walmart
WMT
$27.6M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$27.2M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$48M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$44.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$40.4M
4
CVS icon
CVS Health
CVS
$33.9M
5
MPW icon
Medical Properties Trust
MPW
$33.4M

Sector Composition

1 Technology 17.67%
2 Consumer Staples 17.32%
3 Healthcare 8.13%
4 Consumer Discretionary 5.99%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRC icon
126
Bank of Marin Bancorp
BMRC
$391M
– –
-5,400
Closed -$242K
CAT icon
127
Caterpillar
CAT
$195B
– –
-1,457
Closed -$215K
CDW icon
128
CDW
CDW
$21.3B
– –
-191,384
Closed -$27.6M
CI icon
129
Cigna
CI
$80.3B
– –
-2,607
Closed -$550K
CME icon
130
CME Group
CME
$95.6B
– –
-1,826
Closed -$378K
COF icon
131
Capital One
COF
$143B
– –
-313,442
Closed -$32.3M
CTAS icon
132
Cintas
CTAS
$82.8B
– –
-780
Closed -$223K
CSX icon
133
CSX Corp
CSX
$60B
– –
-99,911
Closed -$7.67M
CTRA icon
134
Coterra Energy
CTRA
$18.9B
– –
-254,622
Closed -$4.42M
CVS icon
135
CVS Health
CVS
$94B
– –
-446,331
Closed -$33.9M
DFS
136
DELISTED
Discover Financial Services
DFS
– –
-55,881
Closed -$4.67M
DINO icon
137
HF Sinclair
DINO
$9.74B
– –
-450,561
Closed -$21.1M
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-173,432
Closed -$20M
EPP icon
139
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-279,913
Closed -$13.5M
EQIX icon
140
Equinix
EQIX
$75.5B
– –
-734
Closed -$437K
FDS icon
141
Factset
FDS
$13.9B
– –
-98,579
Closed -$27.2M
HAL icon
142
Halliburton
HAL
$19.3B
– –
-144,699
Closed -$3.45M
HRL icon
143
Hormel Foods
HRL
$13.8B
– –
-498,167
Closed -$22.9M
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-542,976
Closed -$48M
IBM icon
145
IBM
IBM
$225B
– –
-1,471
Closed -$203K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-16,295
Closed -$1.07M
INFY icon
147
Infosys
INFY
$70B
– –
-339,034
Closed -$3.68M
INGR icon
148
Ingredion
INGR
$8.24B
– –
-212,002
Closed -$19.7M
INTU icon
149
Intuit
INTU
$185B
– –
-1,705
Closed -$472K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-31,749
Closed -$4.1M
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