PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.85%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.32B
AUM Growth
+$1.32B
(-0.95%)
Cap. Flow
-$54.5M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
183
New
32
Increased
47
Reduced
46
Closed
43
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.1M |
| 2 |
Newmont
NEM
|
$30M |
| 3 |
Elevance Health
ELV
|
$28.3M |
| 4 |
Wynn Resorts
WYNN
|
$27.8M |
| 5 |
Analog Devices
ADI
|
$27.3M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$40.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$27.4M |
| 3 |
D.R. Horton
DHI
|
$26.9M |
| 4 |
Nasdaq
NDAQ
|
$26.7M |
| 5 |
NVIDIA
NVDA
|
$26.2M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Technology | 10.43% |
| 3 | Financials | 9.75% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$61.5B
| – | – |
-2,444
| Closed | -$289K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-432,254
| Closed | -$27.4M |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-164,634
| Closed | -$12.6M |
|
|
WRK
179
DELISTED
WestRock Company
WRK
| – | – |
-35,622
| Closed | -$1.42M |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-48,786
| Closed | -$3.09M |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-23,364
| Closed | -$1.1M |
|
|
TSS
182
DELISTED
Total System Services, Inc.
TSS
| – | – |
-156,391
| Closed | -$15M |
|
183
Altria Group
MO
$113B
| – | – |
-29,126
| Closed | -$1.68M |
|