PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.85%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.95%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
183
New
32
Increased
47
Reduced
46
Closed
43
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.1M |
| 2 |
Newmont
NEM
|
$30M |
| 3 |
Elevance Health
ELV
|
$28.3M |
| 4 |
Wynn Resorts
WYNN
|
$27.8M |
| 5 |
Analog Devices
ADI
|
$27.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$40.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$27.4M |
| 3 |
D.R. Horton
DHI
|
$26.9M |
| 4 |
Nasdaq
NDAQ
|
$26.7M |
| 5 |
NVIDIA
NVDA
|
$26.2M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Technology | 10.43% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.9B
| – | – |
-19,596
| Closed | -$1.02M |
|
|
152
D.R. Horton
DHI
$50.8B
| – | – |
-644,455
| Closed | -$26.9M |
|
153
HF Sinclair
DINO
$9.74B
| – | – |
-18,578
| Closed | -$913K |
|
154
Electronic Arts
EA
$42.9B
| – | – |
-33,236
| Closed | -$3.41M |
|
155
Fidelity National Information Services
FIS
$35.7B
| – | – |
-3,409
| Closed | -$388K |
|
156
General Dynamics
GD
$87.2B
| – | – |
-1,860
| Closed | -$320K |
|
157
Corning
GLW
$58.7B
| – | – |
-693,470
| Closed | -$23.5M |
|
158
iShares US Consumer Discretionary ETF
IYC
$1.71B
| – | – |
-67,243
| Closed | -$13.9M |
|
159
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-1,986
| Closed | -$309K |
|
160
KLA
KLAC
$112B
| – | – |
-9,380
| Closed | -$1.15M |
|
161
Kohl's
KSS
$1.81B
| – | – |
-19,956
| Closed | -$1.4M |
|
162
Lam Research
LRCX
$123B
| – | – |
-6,076
| Closed | -$1.12M |
|
163
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-2,274
| Closed | -$290K |
|
164
Merck
MRK
$213B
| – | – |
-228,677
| Closed | -$19M |
|
165
Morgan Stanley
MS
$238B
| – | – |
-5,386
| Closed | -$234K |
|
|
166
Nasdaq
NDAQ
$53.7B
| – | – |
-302,339
| Closed | -$26.7M |
|
167
Nucor
NUE
$33.6B
| – | – |
-291,232
| Closed | -$17.4M |
|
168
Oneok
OKE
$47B
| – | – |
-346,759
| Closed | -$24.4M |
|
169
Oshkosh
OSK
$8.82B
| – | – |
-247,831
| Closed | -$19.1M |
|
170
Phillips 66
PSX
$54.1B
| – | – |
-270,596
| Closed | -$25.7M |
|
171
PVH
PVH
$4.13B
| – | – |
-2,812
| Closed | -$352K |
|
172
Snap-on
SNA
$16.9B
| – | – |
-114,408
| Closed | -$18.2M |
|
173
TJX Companies
TJX
$155B
| – | – |
-404,314
| Closed | -$21.5M |
|
174
Textron
TXT
$14.2B
| – | – |
-58,572
| Closed | -$3.02M |
|
175
Ulta Beauty
ULTA
$23.9B
| – | – |
-10,893
| Closed | -$3.84M |
|