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
(-0.74%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
209
New
40
Increased
53
Reduced
42
Closed
43
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.6M |
| 2 |
Sysco
SYY
|
$43.6M |
| 3 |
Westlake Corp
WLK
|
$41.8M |
| 4 |
Delta Air Lines
DAL
|
$39.4M |
| 5 |
Citigroup
C
|
$38.2M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.7M |
| 2 |
Capital One
COF
|
$44.8M |
| 3 |
GE Aerospace
GE
|
$42.7M |
| 4 |
Carnival Corp
CCL
|
$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-267,847
| Closed | -$13M |
|
202
Wells Fargo
WFC
$263B
| – | – |
-477,609
| Closed | -$21.7M |
|
203
Walmart
WMT
$774B
| – | – |
-260,284
| Closed | -$36.3M |
|
204
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-191,850
| Closed | -$8.54M |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-47,979
| Closed | -$8.62M |
|
206
Zebra Technologies
ZBRA
$16.1B
| – | – |
-1,468
| Closed | -$781K |
|
|
XYZ
207
Block, Inc.
XYZ
$48.5B
| – | – |
-3,035
| Closed | -$734K |
|
|
CDK
208
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,060
| Closed | -$203K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| – | – |
-442,412
| Closed | -$34.7M |
|