PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
-1.02%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.5B
AUM Growth
-$244M
(-14%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
210
New
37
Increased
44
Reduced
48
Closed
54
Top Buys
| 1 |
CSX Corp
CSX
|
$47.1M |
| 2 |
Zimmer Biomet
ZBH
|
$42.8M |
| 3 |
C.H. Robinson
CHRW
|
$42M |
| 4 |
Medtronic
MDT
|
$41.6M |
| 5 |
Verizon
VZ
|
$40.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$52M |
| 3 |
Pultegroup
PHM
|
$49.3M |
| 4 |
AT&T
T
|
$45.2M |
| 5 |
Johnson & Johnson
JNJ
|
$40.2M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$299B
| $207K | 0.01% |
+3,714
| New | +$207K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $206K | 0.01% |
2,655
+82
| +3% | +$6.36K |
|
153
Huntington Bancshares
HBAN
$26.1B
| $192K | 0.01% |
13,834
| – | – |
|
|
AUY
154
DELISTED
Yamana Gold, Inc.
AUY
| $132K | 0.01% |
22,800
| – | – |
|
155
loanDepot
LDI
$477M
| $91K | 0.01% |
+25,393
| New | +$91K |
|
156
AgEagle Aerial Systems
UAVS
$60.2M
| $78K | 0.01% |
+75
| New | +$78K |
|
157
Accenture
ACN
$158B
| – | – |
-2,341
| Closed | -$970K |
|
158
AES
AES
$9.12B
| – | – |
-1,135,545
| Closed | -$27.6M |
|
159
Alaska Air
ALK
$7.24B
| – | – |
-140,198
| Closed | -$7.3M |
|
160
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-4,438
| Closed | -$202K |
|
161
Avantor
AVTR
$8.99B
| – | – |
-69,168
| Closed | -$2.92M |
|
162
Franklin Resources
BEN
$13.4B
| – | – |
-6,204
| Closed | -$208K |
|
163
Bank of Marin Bancorp
BMRC
$401M
| – | – |
-5,400
| Closed | -$201K |
|
164
BorgWarner
BWA
$9.49B
| – | – |
-242,050
| Closed | -$9.6M |
|
165
Boyd Gaming
BYD
$6.93B
| – | – |
-140,531
| Closed | -$9.22M |
|
166
Cboe Global Markets
CBOE
$24.5B
| – | – |
-204,929
| Closed | -$26.7M |
|
167
Carnival Corp
CCL
$43.1B
| – | – |
-696,606
| Closed | -$14M |
|
168
CF Industries
CF
$13.6B
| – | – |
-11,077
| Closed | -$784K |
|
169
DuPont de Nemours
DD
$32.3B
| – | – |
-419,782
| Closed | -$33.9M |
|
170
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-191,107
| Closed | -$22M |
|
171
Fastenal
FAST
$57.7B
| – | – |
-6,448
| Closed | -$207K |
|
172
General Motors
GM
$55.4B
| – | – |
-404,089
| Closed | -$23.7M |
|
173
Goldman Sachs
GS
$227B
| – | – |
-96,965
| Closed | -$37.1M |
|
174
Halliburton
HAL
$19.2B
| – | – |
-11,300
| Closed | -$258K |
|
175
Hologic
HOLX
$14.8B
| – | – |
-109,172
| Closed | -$8.36M |
|