PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.6M
3
+$13.5M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$13M
5
COR icon
Cencora
COR
+$13M

Top Sells

1
+$21.2M
2
+$14.6M
3
+$14.1M
4
WMT icon
Walmart Inc
WMT
+$14M
5
INTC icon
Intel
INTC
+$13.3M

Sector Composition

1 Technology 16.3%
2 Healthcare 13.34%
3 Consumer Staples 8.57%
4 Financials 8.28%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$64.1B
$277K 0.02%
+3,682
CAT icon
152
Caterpillar
CAT
$303B
$275K 0.02%
+1,006
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$273K 0.02%
1,955
+136
MA icon
154
Mastercard
MA
$484B
$248K 0.02%
+625
IBM icon
155
IBM
IBM
$286B
$240K 0.02%
+1,708
NVR icon
156
NVR
NVR
$20.7B
$239K 0.02%
+40
FCX icon
157
Freeport-McMoran
FCX
$84.3B
$225K 0.02%
+6,025
ATO icon
158
Atmos Energy
ATO
$27.6B
$220K 0.02%
+2,080
EXEL icon
159
Exelixis
EXEL
$11.8B
$219K 0.02%
+10,000
EWA icon
160
iShares MSCI Australia ETF
EWA
$1.33B
$217K 0.02%
10,071
-572
EW icon
161
Edwards Lifesciences
EW
$48.9B
$216K 0.02%
+3,120
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$214K 0.02%
+3,158
PFE icon
163
Pfizer
PFE
$146B
$213K 0.02%
+6,428
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$211K 0.02%
2,775
+44
DAL icon
165
Delta Air Lines
DAL
$46B
$207K 0.02%
+5,604
BIL icon
166
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$202K 0.02%
+2,205
SOXL icon
167
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.1B
$196K 0.01%
+10,365
NXTP
168
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$84.2K 0.01%
+95,953
CHPT icon
169
ChargePoint
CHPT
$165M
$65.4K 0.01%
+658
AMT icon
170
American Tower
AMT
$85.9B
– –
-20,786
BABA icon
171
Alibaba
BABA
$395B
– –
-64,887
CF icon
172
CF Industries
CF
$13.5B
– –
-18,378
CLF icon
173
Cleveland-Cliffs
CLF
$7.98B
– –
-421,539
DE icon
174
Deere & Co
DE
$139B
– –
-6,630
DFE icon
175
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
– –
-3,695
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