PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.36%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$863M
AUM Growth
+$863M
(+3.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
133
New
24
Increased
27
Reduced
49
Closed
19
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$27.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$26.7M |
| 3 |
Lincoln National
LNC
|
$22.1M |
| 4 |
Applied Materials
AMAT
|
$18.5M |
| 5 |
Danaher
DHR
|
$17.4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$29M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28.6M |
| 3 |
Skyworks Solutions
SWKS
|
$19.4M |
| 4 |
Johnson & Johnson
JNJ
|
$18.8M |
| 5 |
AB InBev
BUD
|
$18.1M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5.87% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Bond ETF
BNDX
$68.3B
| $32.7M | 3.79% |
602,582
-24,600
| -4% | -$1.34M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32M | 3.71% |
296,037
-10,367
| -3% | -$1.12M |
|
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $27.1M | 3.14% |
+570,676
| New | +$27.1M |
|
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $26.7M | 3.09% |
+584,130
| New | +$26.7M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $26.4M | 3.06% |
271,074
-4,806
| -2% | -$468K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.1M | 2.79% |
237,264
-7,061
| -3% | -$716K |
|
7
NVIDIA
NVDA
$4.24T
| $23.6M | 2.73% |
221,086
-99,221
| -31% | -$10.6M |
|
|
8
Lincoln National
LNC
$8.14B
| $22.6M | 2.62% |
341,499
+332,921
| +3,881% | +$22.1M |
|
9
Fifth Third Bancorp
FITB
$30.3B
| $22.1M | 2.56% |
820,062
-60,261
| -7% | -$1.63M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.5M | 2.26% |
186,023
-2,493
| -1% | -$262K |
|
11
Devon Energy
DVN
$22.9B
| $19.5M | 2.26% |
426,433
-7,070
| -2% | -$323K |
|
12
Lam Research
LRCX
$127B
| $19.3M | 2.24% |
182,683
-10,806
| -6% | -$1.14M |
|
13
Host Hotels & Resorts
HST
$11.8B
| $18.9M | 2.19% |
1,004,787
+3,756
| +0.4% | +$70.8K |
|
|
14
Applied Materials
AMAT
$128B
| $18.5M | 2.15% |
+574,033
| New | +$18.5M |
|
15
Walt Disney
DIS
$213B
| $18.2M | 2.11% |
174,543
+300
| +0.2% | +$31.3K |
|
16
Foot Locker
FL
$2.36B
| $18M | 2.09% |
253,979
-791
| -0.3% | -$56.1K |
|
|
17
Danaher
DHR
$147B
| $17.7M | 2.06% |
227,942
+223,664
| +5,228% | +$17.4M |
|
18
Union Pacific
UNP
$133B
| $17.6M | 2.04% |
170,205
-954
| -0.6% | -$98.9K |
|
19
Corning
GLW
$57.4B
| $17.4M | 2.01% |
715,445
-449
| -0.1% | -$10.9K |
|
20
Nasdaq
NDAQ
$54.4B
| $17.3M | 2.01% |
258,098
-3,898
| -1% | -$262K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $16.6M | 1.92% |
219,124
-98
| -0% | -$7.41K |
|
22
Merck
MRK
$210B
| $16.2M | 1.88% |
275,139
-6,253
| -2% | -$368K |
|
23
Kohl's
KSS
$1.69B
| $16.2M | 1.88% |
+327,928
| New | +$16.2M |
|
24
CDW
CDW
$21.6B
| $16.2M | 1.88% |
310,794
-13,260
| -4% | -$691K |
|
25
General Dynamics
GD
$87.3B
| $16M | 1.85% |
92,545
-7,381
| -7% | -$1.27M |
|