PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+23.13%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.34B
AUM Growth
+$274M
(+26%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
215
New
60
Increased
47
Reduced
46
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.6M |
| 3 |
DuPont de Nemours
DD
|
$27.7M |
| 4 |
Exxon Mobil
XOM
|
$25.3M |
| 5 |
Tapestry
TPR
|
$24.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 3 |
Cintas
CTAS
|
$21.1M |
| 4 |
Broadcom
AVGO
|
$20.5M |
| 5 |
Pfizer
PFE
|
$19.2M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lyft
LYFT
$6.91B
| $478K | 0.04% |
+10,057
| New | +$478K |
|
127
Papa John's
PZZA
$1.57B
| $476K | 0.04% |
+5,088
| New | +$476K |
|
128
Intuitive Surgical
ISRG
$167B
| $470K | 0.04% |
1,722
+552
| +47% | +$151K |
|
129
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $467K | 0.03% |
+2,783
| New | +$467K |
|
130
Hewlett Packard
HPE
$30.7B
| $464K | 0.03% |
+39,058
| New | +$464K |
|
131
Booz Allen Hamilton
BAH
$12.6B
| $449K | 0.03% |
+4,897
| New | +$449K |
|
132
Live Nation Entertainment
LYV
$37.8B
| $443K | 0.03% |
+6,028
| New | +$443K |
|
133
Charles Schwab
SCHW
$167B
| $442K | 0.03% |
+7,488
| New | +$442K |
|
134
Mastercard
MA
$524B
| $441K | 0.03% |
1,247
-45,995
| -97% | -$16.3M |
|
135
RTX Corp
RTX
$210B
| $432K | 0.03% |
6,179
-73,837
| -92% | -$5.16M |
|
136
Netflix
NFLX
$528B
| $430K | 0.03% |
842
-7,448
| -90% | -$3.8M |
|
137
DraftKings
DKNG
$23B
| $427K | 0.03% |
+8,210
| New | +$427K |
|
138
McDonald's
MCD
$224B
| $425K | 0.03% |
1,970
+2
| +0.1% | +$431 |
|
139
Broadridge
BR
$29.3B
| $423K | 0.03% |
2,707
| – | – |
|
140
Cambria Trinity ETF
TRTY
$116M
| $384K | 0.03% |
15,277
| – | – |
|
141
iShares Core US Aggregate Bond ETF
AGG
$132B
| $383K | 0.03% |
3,271
-83,713
| -96% | -$9.8M |
|
|
KL
142
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $380K | 0.03% |
9,200
+1,050
| +13% | +$43.4K |
|
143
Cisco
CSCO
$265B
| $375K | 0.03% |
8,313
-2,400
| -22% | -$108K |
|
144
SPDR Gold Trust
GLD
$112B
| $371K | 0.03% |
+2,140
| New | +$371K |
|
145
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $371K | 0.03% |
+10,365
| New | +$371K |
|
146
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $361K | 0.03% |
4,940
+572
| +13% | +$41.8K |
|
|
147
Pfizer
PFE
$141B
| $332K | 0.02% |
8,948
-517,126
| -98% | -$19.2M |
|
148
Chevron
CVX
$310B
| $326K | 0.02% |
3,579
-4,941
| -58% | -$450K |
|
149
Procter & Gamble
PG
$372B
| $318K | 0.02% |
2,291
+138
| +6% | +$19.2K |
|
150
Polaris
PII
$3.31B
| $315K | 0.02% |
3,000
| – | – |
|