PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.72%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.36B
AUM Growth
+$1.36B
(+1%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
189
New
16
Increased
53
Reduced
83
Closed
16
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$23.9M |
| 3 |
Johnson & Johnson
JNJ
|
$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 5 |
Linde
LIN
|
$9.67M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$35.4M |
| 2 |
Lowe's Companies
LOW
|
$23.6M |
| 3 |
Lam Research
LRCX
|
$22.2M |
| 4 |
W.R. Berkley
WRB
|
$15.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$15.2M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Staples | 11.45% |
| 4 | Financials | 7.45% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$225B
| $289K | 0.02% |
2,208
-37
| -2% | -$4.85K |
|
152
Oracle
ORCL
$633B
| $279K | 0.02% |
2,999
+193
| +7% | +$17.9K |
|
|
153
Lam Research
LRCX
$123B
| $259K | 0.02% |
490
-41,914
| -99% | -$22.2M |
|
154
Caterpillar
CAT
$195B
| $259K | 0.02% |
1,133
-33,500
| -97% | -$7.67M |
|
155
Edwards Lifesciences
EW
$48B
| $258K | 0.02% |
3,120
| – | – |
|
156
Freeport-McMoran
FCX
$64.5B
| $246K | 0.02% |
6,025
| – | – |
|
157
Skyworks Solutions
SWKS
$10.8B
| $245K | 0.02% |
2,078
| – | – |
|
158
iShares MSCI Australia ETF
EWA
$1.52B
| $240K | 0.02% |
10,461
-88
| -0.8% | -$2.02K |
|
159
Atmos Energy
ATO
$26.6B
| $234K | 0.02% |
2,080
| – | – |
|
160
NVR
NVR
$22.6B
| $223K | 0.02% |
+40
| New | +$223K |
|
161
Mastercard
MA
$535B
| $223K | 0.02% |
612
+75
| +14% | +$27.3K |
|
162
DexCom
DXCM
$29.1B
| $218K | 0.02% |
1,877
-700
| -27% | -$81.3K |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $217K | 0.02% |
2,706
-619
| -19% | -$49.7K |
|
164
Applied Materials
AMAT
$126B
| $217K | 0.02% |
+1,763
| New | +$217K |
|
165
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $212K | 0.02% |
3,158
| – | – |
|
166
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $210K | 0.02% |
3,595
-44
| -1% | -$2.57K |
|
167
AT&T
T
$208B
| $208K | 0.02% |
10,786
-328
| -3% | -$6.31K |
|
168
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $202K | 0.01% |
2,205
| – | – |
|
169
Exelixis
EXEL
$10B
| $199K | 0.01% |
10,250
| – | – |
|
170
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.8B
| $190K | 0.01% |
10,365
| – | – |
|
171
ChargePoint
CHPT
$250M
| $138K | 0.01% |
13,154
| – | – |
|
172
Gaia
GAIA
$143M
| $43.5K | ﹤0.01% |
+15,631
| New | +$43.5K |
|
|
LOGC
173
DELISTED
ContextLogic
LOGC
| $24.6K | ﹤0.01% |
55,207
| – | – |
|
174
Advanced Micro Devices
AMD
$263B
| – | – |
-31,967
| Closed | -$2.21M |
|
175
Alibaba
BABA
$330B
| – | – |
-59,330
| Closed | -$6.82M |
|