PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+23.13%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.34B
AUM Growth
+$1.34B
(+26%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
27.53%
Holding
215
New
60
Increased
47
Reduced
46
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$37.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.6M |
| 3 |
DuPont de Nemours
DD
|
$27.7M |
| 4 |
Exxon Mobil
XOM
|
$25.3M |
| 5 |
Tapestry
TPR
|
$24.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$55.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 3 |
Cintas
CTAS
|
$21.1M |
| 4 |
Broadcom
AVGO
|
$20.5M |
| 5 |
Pfizer
PFE
|
$19.2M |
Sector Composition
| 1 | Financials | 12.03% |
| 2 | Technology | 11.98% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
New Oriental
EDU
$7.98B
| – | – |
-21,530
| Closed | -$3.27M |
|
202
Electronic Arts
EA
$42B
| – | – |
-3,277
| Closed | -$428K |
|
203
Darden Restaurants
DRI
$24.3B
| – | – |
-94,029
| Closed | -$9.75M |
|
204
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-93,000
| Closed | -$5.78M |
|
205
CVS Health
CVS
$93B
| – | – |
-72,928
| Closed | -$4.3M |
|
206
CNA Financial
CNA
$13.2B
| – | – |
-18,791
| Closed | -$580K |
|
207
Chipotle Mexican Grill
CMG
$56B
| – | – |
-221
| Closed | -$277K |
|
208
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-246,019
| Closed | -$7.33M |
|
209
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,405
| Closed | -$261K |
|
210
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-44,728
| Closed | -$3.44M |
|
211
Best Buy
BBY
$15.8B
| – | – |
-42,166
| Closed | -$4.89M |
|
212
Alibaba
BABA
$325B
| – | – |
-1,220
| Closed | -$352K |
|
|
213
Broadcom
AVGO
$1.42T
| – | – |
-55,945
| Closed | -$20.5M |
|
|
AMRN
214
Amarin Corp
AMRN
$311M
| – | – |
0
| – | – |
|
215
Amgen
AMGN
$153B
| – | – |
-955
| Closed | -$244K |
|