PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Return 17.95%
This Quarter Return
+10.89%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.06B
AUM Growth
-$201M
Cap. Flow
-$319M
Cap. Flow %
-29.99%
Top 10 Hldgs %
32.24%
Holding
185
New
40
Increased
24
Reduced
79
Closed
31

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$44.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$41.3M
3
COF icon
Capital One
COF
$24.2M
4
DAL icon
Delta Air Lines
DAL
$23.4M
5
LRCX icon
Lam Research
LRCX
$20.5M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$56.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$55.7M
3
NKE icon
Nike
NKE
$30.3M
4
MSFT icon
Microsoft
MSFT
$26M
5
CLX icon
Clorox
CLX
$25.7M

Sector Composition

1 Technology 16.65%
2 Consumer Discretionary 12.49%
3 Industrials 8.78%
4 Consumer Staples 6.44%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$26.1B
$134K 0.01%
13,834
-5
-0% -$48
AUY
152
DELISTED
Yamana Gold, Inc.
AUY
$91K 0.01%
15,300
– –
GE icon
153
GE Aerospace
GE
$299B
$82K 0.01%
2,554
+70
+3% +$2.25K
AMRS
154
DELISTED
Amyris Inc.
AMRS
$53K 0.01%
16,736
+800
+5% +$2.53K
KMB icon
155
Kimberly-Clark
KMB
$42.9B
– –
-1,583
Closed -$225K
AAL icon
156
American Airlines Group
AAL
$8.49B
– –
-10,092
Closed -$129K
AMAT icon
157
Applied Materials
AMAT
$126B
– –
-426,167
Closed -$25.4M
AXP icon
158
American Express
AXP
$230B
– –
-225,260
Closed -$21.2M
C icon
159
Citigroup
C
$179B
– –
-89,258
Closed -$4.49M
CLX icon
160
Clorox
CLX
$15.2B
– –
-117,174
Closed -$25.7M
DOCU icon
161
DocuSign
DOCU
$15.4B
– –
-24,860
Closed -$4.45M
DTE icon
162
DTE Energy
DTE
$28.3B
– –
-7,834
Closed -$733K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-36,868
Closed -$1.48M
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-48,403
Closed -$5.28M
F icon
165
Ford
F
$46.5B
– –
-12,357
Closed -$74K
GLD icon
166
SPDR Gold Trust
GLD
$110B
– –
-1,235
Closed -$206K
GS icon
167
Goldman Sachs
GS
$227B
– –
-118,016
Closed -$23.3M
GSK icon
168
GSK
GSK
$79.8B
– –
-59,474
Closed -$3.04M
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-30,340
Closed -$1.46M
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-933,456
Closed -$56.3M
KHC icon
171
Kraft Heinz
KHC
$31.9B
– –
-149,899
Closed -$4.75M
LVS icon
172
Las Vegas Sands
LVS
$37.8B
– –
-4,677
Closed -$211K
MET icon
173
MetLife
MET
$54.4B
– –
-122,652
Closed -$4.36M
MPW icon
174
Medical Properties Trust
MPW
$2.67B
– –
-1,330,453
Closed -$25.7M
NEE icon
175
NextEra Energy, Inc.
NEE
$146B
– –
-373,504
Closed -$23M
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