PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
This Quarter Return
+8.17%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$85.1M
Cap. Flow %
5.06%
Top 10 Hldgs %
29.02%
Holding
216
New
47
Increased
57
Reduced
45
Closed
47

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$60.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$60.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$50.7M
4
PARA
Paramount Global Class B
PARA
$45.8M
5
SWKS icon
Skyworks Solutions
SWKS
$38.6M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$54.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$54.4M
3
MBB icon
iShares MBS ETF
MBB
$46.2M
4
INTC icon
Intel
INTC
$32M
5
KHC icon
Kraft Heinz
KHC
$31.3M

Sector Composition

1 Technology 15.02%
2 Financials 13.25%
3 Consumer Discretionary 10.24%
4 Industrials 9.48%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$39.9B
$239K 0.01%
5,393
-625,247
-99% -$27.7M
LLY icon
152
Eli Lilly
LLY
$657B
$234K 0.01%
+1,011
New +$234K
FBGX
153
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$225K 0.01%
323
– –
PEP icon
154
PepsiCo
PEP
$206B
$219K 0.01%
1,480
-110
-7% -$16.3K
FDN icon
155
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$216K 0.01%
880
– –
AXP icon
156
American Express
AXP
$230B
$214K 0.01%
+1,280
New +$214K
VCSH icon
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$212K 0.01%
2,573
– –
GNRC icon
158
Generac Holdings
GNRC
$10.9B
$211K 0.01%
+510
New +$211K
BIL icon
159
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$207K 0.01%
2,267
-21
-0.9% -$1.92K
NVR icon
160
NVR
NVR
$22.4B
$204K 0.01%
+40
New +$204K
CDK
161
DELISTED
CDK Global, Inc.
CDK
$203K 0.01%
4,060
– –
AGQ icon
162
ProShares Ultra Silver
AGQ
$901M
$201K 0.01%
+4,380
New +$201K
BABA icon
163
Alibaba
BABA
$330B
$201K 0.01%
+906
New +$201K
AAL icon
164
American Airlines Group
AAL
$8.84B
$200K 0.01%
9,318
– –
BEN icon
165
Franklin Resources
BEN
$13.3B
$200K 0.01%
+6,204
New +$200K
HBAN icon
166
Huntington Bancshares
HBAN
$26B
$200K 0.01%
13,834
– –
EXEL icon
167
Exelixis
EXEL
$10.1B
$186K 0.01%
10,000
– –
WPRT
168
Westport Fuel Systems
WPRT
$48.4M
$147K 0.01%
27,980
-20
-0.1% -$105
AUY
169
DELISTED
Yamana Gold, Inc.
AUY
$96K 0.01%
22,800
– –
AIG icon
170
American International
AIG
$45.1B
– –
-586,398
Closed -$27.3M
AMD icon
171
Advanced Micro Devices
AMD
$263B
– –
-94,056
Closed -$7.78M
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-2,450,665
Closed -$54.5M
BLD icon
173
TopBuild
BLD
$11.8B
– –
-34,055
Closed -$7.47M
BMRC icon
174
Bank of Marin Bancorp
BMRC
$396M
– –
-5,400
Closed -$213K
DD icon
175
DuPont de Nemours
DD
$32.2B
– –
-324,999
Closed -$24.7M
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7
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