PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
This Quarter Return
-3.55%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.2B
AUM Growth
-$48.9M
Cap. Flow
-$720K
Cap. Flow %
-0.06%
Top 10 Hldgs %
30.27%
Holding
183
New
49
Increased
36
Reduced
57
Closed
24

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$30.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$30.1M
3
XOM icon
Exxon Mobil
XOM
$19.8M
4
QCOM icon
Qualcomm
QCOM
$17.9M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$17.4M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$39.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4M
3
TROW icon
T Rowe Price
TROW
$33M
4
DOW icon
Dow Inc
DOW
$24.7M
5
BMY icon
Bristol-Myers Squibb
BMY
$23.2M

Sector Composition

1 Technology 14.6%
2 Healthcare 12.1%
3 Consumer Staples 11.14%
4 Financials 9.81%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$26.5B
$208K 0.02%
+2,080
New +$208K
EWA icon
152
iShares MSCI Australia ETF
EWA
$1.51B
$207K 0.02%
+10,415
New +$207K
CWB icon
153
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$203K 0.02%
3,162
– –
BIL icon
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$202K 0.02%
2,205
-62
-3% -$5.68K
CHPT icon
155
ChargePoint
CHPT
$252M
$181K 0.02%
658
– –
T icon
156
AT&T
T
$208B
$166K 0.01%
+11,171
New +$166K
EXEL icon
157
Exelixis
EXEL
$9.95B
$153K 0.01%
10,250
– –
SOXL icon
158
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
$86K 0.01%
10,365
– –
LOGC
159
DELISTED
ContextLogic
LOGC
$43K ﹤0.01%
1,840
– –
AVGO icon
160
Broadcom
AVGO
$1.42T
– –
-392,850
Closed -$19.1M
BBY icon
161
Best Buy
BBY
$15.8B
– –
-230,218
Closed -$15M
BX icon
162
Blackstone
BX
$131B
– –
-2,423
Closed -$221K
DOW icon
163
Dow Inc
DOW
$17B
– –
-479,510
Closed -$24.7M
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-96,551
Closed -$4.82M
GNRC icon
165
Generac Holdings
GNRC
$10.3B
– –
-5,975
Closed -$1.26M
B
166
Barrick Mining Corporation
B
$46.3B
– –
-21,700
Closed -$384K
IEF icon
167
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-374,913
Closed -$38.4M
INFY icon
168
Infosys
INFY
$69B
– –
-287,550
Closed -$5.32M
JD icon
169
JD.com
JD
$44.2B
– –
-90,498
Closed -$5.81M
LUV icon
170
Southwest Airlines
LUV
$17B
– –
-144,123
Closed -$5.21M
LYV icon
171
Live Nation Entertainment
LYV
$37.6B
– –
-15,228
Closed -$1.26M
MBB icon
172
iShares MBS ETF
MBB
$40.9B
– –
-403,580
Closed -$39.3M
MELI icon
173
Mercado Libre
MELI
$120B
– –
-7,500
Closed -$4.78M
NTES icon
174
NetEase
NTES
$85.4B
– –
-31,507
Closed -$2.94M
NXPI icon
175
NXP Semiconductors
NXPI
$57.5B
– –
-34,288
Closed -$5.08M
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