PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+10.09%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.74B
AUM Growth
+$70.9M
(+4.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
198
New
32
Increased
44
Reduced
64
Closed
25
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.7M |
| 2 |
Pultegroup
PHM
|
$49.3M |
| 3 |
AT&T
T
|
$45M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$43.7M |
| 5 |
Cisco
CSCO
|
$42.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$55.7M |
| 3 |
Westlake Corp
WLK
|
$40.5M |
| 4 |
Citigroup
C
|
$38.2M |
| 5 |
Lockheed Martin
LMT
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 5.61% |
