PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-7.41%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$920M
AUM Growth
+$920M
(-39%)
Cap. Flow
-$457M
Cap. Flow
% of AUM
-49.62%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
187
New
35
Increased
40
Reduced
33
Closed
69
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$46.8M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$40.9M |
| 4 |
Walmart
WMT
|
$27.6M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$27.2M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$44.1M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$40.4M |
| 4 |
CVS Health
CVS
|
$33.9M |
| 5 |
Medical Properties Trust
MPW
|
$33.4M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Consumer Staples | 17.32% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 5.99% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
lululemon athletica
LULU
$24B
| – | – |
-18,298
| Closed | -$4.46M |
|
152
Las Vegas Sands
LVS
$39.1B
| – | – |
-3,000
| Closed | -$220K |
|
153
Macy's
M
$3.66B
| – | – |
-293,291
| Closed | -$5.14M |
|
154
Medtronic
MDT
$120B
| – | – |
-1,750
| Closed | -$208K |
|
155
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-9,108
| Closed | -$3.37M |
|
156
Marsh & McLennan
MMC
$101B
| – | – |
-107,086
| Closed | -$12.1M |
|
157
3M
MMM
$82.2B
| – | – |
-142,124
| Closed | -$25.7M |
|
158
The Mosaic Company
MOS
$10.6B
| – | – |
-718,322
| Closed | -$15.8M |
|
|
159
Medical Properties Trust
MPW
$2.65B
| – | – |
-1,503,525
| Closed | -$33.4M |
|
160
Norfolk Southern
NSC
$62.4B
| – | – |
-19,183
| Closed | -$3.96M |
|
161
NetApp
NTAP
$23.1B
| – | – |
-68,147
| Closed | -$4.46M |
|
162
Novartis
NVS
$245B
| – | – |
-38,464
| Closed | -$3.66M |
|
|
163
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-1,161,193
| Closed | -$44.1M |
|
164
Pultegroup
PHM
$26.1B
| – | – |
-667,648
| Closed | -$27.8M |
|
165
Polaris
PII
$3.19B
| – | – |
-3,000
| Closed | -$283K |
|
166
Regions Financial
RF
$24B
| – | – |
-222,542
| Closed | -$3.71M |
|
167
Robert Half
RHI
$3.79B
| – | – |
-115,603
| Closed | -$7.34M |
|
168
RTX Corp
RTX
$212B
| – | – |
-168,260
| Closed | -$25.8M |
|
169
Charles Schwab
SCHW
$174B
| – | – |
-4,428
| Closed | -$217K |
|
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-16,963
| Closed | -$1.06M |
|
171
Schlumberger
SLB
$53.6B
| – | – |
-554,366
| Closed | -$21.5M |
|
172
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-101,153
| Closed | -$14.7M |
|
173
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| – | – |
-691
| Closed | -$205K |
|
174
State Street
STT
$32.1B
| – | – |
-293,357
| Closed | -$23.8M |
|
175
Stryker
SYK
$149B
| – | – |
-123,112
| Closed | -$25.8M |
|