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 | |
|---|---|---|---|---|---|---|
126
Arrowhead Research
ARWR
$3.44B
| $413K | 0.02% |
+6,999
| New | +$413K |
|
|
B
127
Barrick Mining Corporation
B
$46.2B
| $403K | 0.02% |
21,700
| – | – |
|
128
DexCom
DXCM
$29B
| $400K | 0.02% |
741
| – | – |
|
|
KL
129
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $397K | 0.02% |
9,200
| – | – |
|
130
Chevron
CVX
$325B
| $394K | 0.02% |
3,724
+52
| +1% | +$5.5K |
|
131
Ball Corp
BALL
$13.9B
| $392K | 0.02% |
4,264
| – | – |
|
132
Blackstone
BX
$132B
| $385K | 0.02% |
3,340
+26
| +0.8% | +$3K |
|
133
Polaris
PII
$3.12B
| $372K | 0.02% |
3,000
| – | – |
|
134
Edwards Lifesciences
EW
$47.8B
| $357K | 0.02% |
3,219
| – | – |
|
135
Vanguard Total Stock Market ETF
VTI
$520B
| $352K | 0.02% |
1,551
-3,221
| -67% | -$731K |
|
136
SPDR Gold Trust
GLD
$110B
| $351K | 0.02% |
2,140
| – | – |
|
137
Coca-Cola
KO
$296B
| $350K | 0.02% |
6,503
| – | – |
|
138
Sempra
SRE
$53.9B
| $339K | 0.02% |
2,697
-30
| -1% | -$3.77K |
|
139
Procter & Gamble
PG
$370B
| $338K | 0.02% |
2,374
+83
| +4% | +$11.8K |
|
140
Cintas
CTAS
$82.9B
| $331K | 0.02% |
826
| – | – |
|
141
Caterpillar
CAT
$194B
| $306K | 0.02% |
1,563
-65,338
| -98% | -$12.8M |
|
142
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $273K | 0.02% |
6,098
-210
| -3% | -$9.4K |
|
143
Halliburton
HAL
$19.1B
| $264K | 0.02% |
11,300
| – | – |
|
144
Liberty All-Star Equity Fund
USA
$1.92B
| $261K | 0.02% |
29,376
| – | – |
|
145
Applied Materials
AMAT
$125B
| $256K | 0.02% |
2,000
| – | – |
|
146
Jones Lang LaSalle
JLL
$14.2B
| $253K | 0.02% |
+1,000
| New | +$253K |
|
147
Amgen
AMGN
$153B
| $252K | 0.02% |
1,206
-6
| -0.5% | -$1.25K |
|
148
AT&T
T
$208B
| $250K | 0.02% |
9,241
+515
| +6% | +$13.9K |
|
149
Texas Instruments
TXN
$180B
| $250K | 0.02% |
1,278
| – | – |
|
150
Mastercard
MA
$533B
| $244K | 0.01% |
690
-58,761
| -99% | -$20.8M |
|