PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+23.13%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.34B
AUM Growth
+$274M
(+26%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
215
New
60
Increased
47
Reduced
46
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.6M |
| 3 |
DuPont de Nemours
DD
|
$27.7M |
| 4 |
Exxon Mobil
XOM
|
$25.3M |
| 5 |
Tapestry
TPR
|
$24.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 3 |
Cintas
CTAS
|
$21.1M |
| 4 |
Broadcom
AVGO
|
$20.5M |
| 5 |
Pfizer
PFE
|
$19.2M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$232B
| $307K | 0.02% |
1,382
| – | – |
|
152
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $296K | 0.02% |
6,807
+1,370
| +25% | +$59.6K |
|
|
153
Cintas
CTAS
$83.4B
| $296K | 0.02% |
3,380
-240,840
| -99% | -$21.1M |
|
154
ProShares Ultra Silver
AGQ
$887M
| $294K | 0.02% |
6,380
| – | – |
|
155
AbbVie
ABBV
$376B
| $292K | 0.02% |
2,724
-480
| -15% | -$51.5K |
|
156
DexCom
DXCM
$31.7B
| $288K | 0.02% |
2,964
-240
| -7% | -$23.3K |
|
157
Edwards Lifesciences
EW
$47.5B
| $283K | 0.02% |
3,120
-720
| -19% | -$65.3K |
|
158
Lockheed Martin
LMT
$107B
| $271K | 0.02% |
807
-36,549
| -98% | -$12.3M |
|
159
Coca-Cola
KO
$294B
| $261K | 0.02% |
5,104
-5,071
| -50% | -$259K |
|
160
Skyworks Solutions
SWKS
$11.1B
| $244K | 0.02% |
1,493
-28,791
| -95% | -$4.71M |
|
161
Exelixis
EXEL
$10.1B
| $228K | 0.02% |
10,000
| – | – |
|
162
Halliburton
HAL
$19.2B
| $227K | 0.02% |
11,300
| – | – |
|
163
JB Hunt Transport Services
JBHT
$14.1B
| $224K | 0.02% |
+1,500
| New | +$224K |
|
164
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $216K | 0.02% |
2,356
-1,447
| -38% | -$133K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $214K | 0.02% |
2,573
| – | – |
|
|
CDK
166
DELISTED
CDK Global, Inc.
CDK
| $214K | 0.02% |
+4,060
| New | +$214K |
|
167
PepsiCo
PEP
$201B
| $213K | 0.02% |
1,480
| – | – |
|
168
Blackstone
BX
$133B
| $207K | 0.02% |
+3,294
| New | +$207K |
|
169
Freeport-McMoran
FCX
$66.1B
| $207K | 0.02% |
+6,650
| New | +$207K |
|
170
Bank of Marin Bancorp
BMRC
$401M
| $200K | 0.01% |
+5,400
| New | +$200K |
|
171
Huntington Bancshares
HBAN
$26.1B
| $200K | 0.01% |
13,834
| – | – |
|
|
AUY
172
DELISTED
Yamana Gold, Inc.
AUY
| $126K | 0.01% |
22,800
+7,500
| +49% | +$41.4K |
|
173
Amgen
AMGN
$151B
| – | – |
-955
| Closed | -$244K |
|
|
AMRN
174
Amarin Corp
AMRN
$311M
| – | – |
0
| – | – |
|
|
175
Broadcom
AVGO
$1.44T
| – | – |
-559,450
| Closed | -$20.5M |
|