PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
This Quarter Return
-0.53%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$2.7M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.88%
Holding
209
New
40
Increased
53
Reduced
42
Closed
43

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$67.6M
2
SYY icon
Sysco
SYY
$43.6M
3
WLK icon
Westlake Corp
WLK
$41.8M
4
DAL icon
Delta Air Lines
DAL
$39.4M
5
C icon
Citigroup
C
$38.2M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$50.7M
2
COF icon
Capital One
COF
$44.8M
3
GE icon
GE Aerospace
GE
$42.7M
4
CCL icon
Carnival Corp
CCL
$40.3M
5
RTX icon
RTX Corp
RTX
$36.3M

Sector Composition

1 Technology 12.17%
2 Consumer Discretionary 11.1%
3 Financials 9.78%
4 Healthcare 7.89%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$96.2B
– –
-434,357
Closed -$28.9M
BP icon
177
BP
BP
$90.8B
– –
-271,882
Closed -$7.36M
CCL icon
178
Carnival Corp
CCL
$41.8B
– –
-1,527,605
Closed -$40.3M
COF icon
179
Capital One
COF
$142B
– –
-284,829
Closed -$44.8M
COP icon
180
ConocoPhillips
COP
$123B
– –
-250,207
Closed -$15.7M
DE icon
181
Deere & Co
DE
$128B
– –
-1,718
Closed -$609K
EEMV icon
182
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-53,881
Closed -$3.45M
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$12.9B
– –
-32,393
Closed -$3.48M
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-87,155
Closed -$9.76M
EZU icon
185
iShare MSCI Eurozone ETF
EZU
$7.74B
– –
-166,314
Closed -$8.24M
GE icon
186
GE Aerospace
GE
$289B
– –
-3,169,967
Closed -$42.7M
IBB icon
187
iShares Biotechnology ETF
IBB
$5.66B
– –
-51,761
Closed -$8.55M
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-51,241
Closed -$3.42M
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-839,913
Closed -$50.7M
MELI icon
190
Mercado Libre
MELI
$121B
– –
-4,563
Closed -$7.05M
NCLH icon
191
Norwegian Cruise Line
NCLH
$11.1B
– –
-232,037
Closed -$6.85M
NVR icon
192
NVR
NVR
$22.5B
– –
-40
Closed -$204K
NXPI icon
193
NXP Semiconductors
NXPI
$57.5B
– –
-36,318
Closed -$7.33M
PSX icon
194
Phillips 66
PSX
$53.7B
– –
-110,888
Closed -$9.66M
RCL icon
195
Royal Caribbean
RCL
$95.5B
– –
-237,799
Closed -$20.4M
REGN icon
196
Regeneron Pharmaceuticals
REGN
$60.5B
– –
-15,684
Closed -$9.01M
SNPS icon
197
Synopsys
SNPS
$109B
– –
-2,222
Closed -$616K
SPIB icon
198
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-256,151
Closed -$9.38M
TMUS icon
199
T-Mobile US
TMUS
$289B
– –
-4,896
Closed -$712K
VUG icon
200
Vanguard Growth ETF
VUG
$182B
– –
-963
Closed -$277K
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