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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Value ETF
IWD
$63.7B
| $505K | 0.03% |
+3,005
| New | +$505K |
|
127
United Therapeutics
UTHR
$17.2B
| $504K | 0.03% |
2,332
| – | – |
|
128
Broadridge
BR
$29.5B
| $495K | 0.03% |
2,707
| – | – |
|
|
129
Westlake Corp
WLK
$11.2B
| $476K | 0.03% |
4,901
-417,273
| -99% | -$40.5M |
|
130
Verizon
VZ
$186B
| $470K | 0.03% |
9,042
| – | – |
|
131
Blackstone
BX
$133B
| $434K | 0.02% |
3,358
+18
| +0.5% | +$2.33K |
|
|
B
132
Barrick Mining Corporation
B
$46.5B
| $419K | 0.02% |
22,050
+350
| +2% | +$6.65K |
|
133
Exxon Mobil
XOM
$479B
| $418K | 0.02% |
6,837
-393,397
| -98% | -$24.1M |
|
134
Cambria Trinity ETF
TRTY
$116M
| $415K | 0.02% |
15,277
| – | – |
|
135
Ball Corp
BALL
$13.7B
| $410K | 0.02% |
4,264
| – | – |
|
136
Coca-Cola
KO
$294B
| $410K | 0.02% |
6,926
+423
| +7% | +$25K |
|
137
Procter & Gamble
PG
$373B
| $407K | 0.02% |
2,491
+117
| +5% | +$19.1K |
|
138
Chevron
CVX
$318B
| $404K | 0.02% |
3,441
-283
| -8% | -$33.2K |
|
139
Edwards Lifesciences
EW
$47.5B
| $404K | 0.02% |
3,120
-99
| -3% | -$12.8K |
|
140
DexCom
DXCM
$31.7B
| $398K | 0.02% |
2,964
| – | – |
|
|
KL
141
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $386K | 0.02% |
9,200
| – | – |
|
142
Cintas
CTAS
$83.4B
| $366K | 0.02% |
3,304
| – | – |
|
143
SPDR Gold Trust
GLD
$110B
| $366K | 0.02% |
2,140
| – | – |
|
144
Sempra
SRE
$53.6B
| $354K | 0.02% |
5,350
-44
| -0.8% | -$2.91K |
|
145
Polaris
PII
$3.26B
| $330K | 0.02% |
3,000
| – | – |
|
146
Caterpillar
CAT
$197B
| $323K | 0.02% |
1,563
| – | – |
|
|
147
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $321K | 0.02% |
3,864
-670,924
| -99% | -$55.7M |
|
148
Medtronic
MDT
$119B
| $315K | 0.02% |
3,045
-240,562
| -99% | -$24.9M |
|
149
NIO
NIO
$13.8B
| $310K | 0.02% |
9,800
-2,200
| -18% | -$69.6K |
|
|
150
Lockheed Martin
LMT
$107B
| $287K | 0.02% |
807
-100,402
| -99% | -$35.7M |
|