PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.89%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.06B
AUM Growth
+$1.06B
(-16%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
185
New
40
Increased
26
Reduced
77
Closed
31
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.3M |
| 3 |
Capital One
COF
|
$24.2M |
| 4 |
Delta Air Lines
DAL
|
$23.4M |
| 5 |
Lam Research
LRCX
|
$20.5M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$56.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$55.7M |
| 3 |
Nike
NKE
|
$30.3M |
| 4 |
Microsoft
MSFT
|
$26M |
| 5 |
Clorox
CLX
|
$25.7M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Industrials | 8.78% |
| 4 | Consumer Staples | 6.44% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medical Properties Trust
MPW
$2.66B
| – | – |
-1,330,453
| Closed | -$25.7M |
|
177
NextEra Energy, Inc.
NEE
$148B
| – | – |
-93,376
| Closed | -$23M |
|
178
Newmont
NEM
$82.8B
| – | – |
-73,497
| Closed | -$4.51M |
|
179
Novartis
NVS
$248B
| – | – |
-37,090
| Closed | -$3.26M |
|
180
Pultegroup
PHM
$26.3B
| – | – |
-633,146
| Closed | -$20.9M |
|
181
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-136,494
| Closed | -$13.2M |
|
182
Seagate
STX
$37.5B
| – | – |
-114,223
| Closed | -$5.4M |
|
183
Teradyne
TER
$19B
| – | – |
-87,547
| Closed | -$7.26M |
|
184
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-2,730
| Closed | -$779K |
|
185
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-119,105
| Closed | -$12M |
|