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 | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-399,035
| Closed | -$9.18M |
|
177
C.H. Robinson
CHRW
$15.2B
| – | – |
-14,942
| Closed | -$1.42M |
|
178
Commercial Metals
CMC
$6.46B
| – | – |
-3,639
| Closed | -$204K |
|
179
CVS Health
CVS
$92.8B
| – | – |
-144,176
| Closed | -$12.9M |
|
180
Delta Air Lines
DAL
$40.3B
| – | – |
-5,604
| Closed | -$214K |
|
181
Darling Ingredients
DAR
$5.37B
| – | – |
-12,079
| Closed | -$792K |
|
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-104,798
| Closed | -$9.12M |
|
183
Floor & Decor
FND
$8.82B
| – | – |
-18,186
| Closed | -$1.53M |
|
184
Molina Healthcare
MOH
$9.8B
| – | – |
-4,348
| Closed | -$1.32M |
|
185
PayPal
PYPL
$67.1B
| – | – |
-18,287
| Closed | -$1.44M |
|
186
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-88,562
| Closed | -$9.36M |
|
187
Tapestry
TPR
$21.2B
| – | – |
-355,584
| Closed | -$15.1M |
|
|
188
W.R. Berkley
WRB
$27.2B
| – | – |
-213,261
| Closed | -$15.6M |
|
189
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| – | – |
-61,618
| Closed | -$3.4M |
|