PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+9.43%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.5B
AUM Growth
+$1.5B
(+22%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
194
New
48
Increased
45
Reduced
46
Closed
42
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$45.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$44.7M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$44.1M |
| 4 |
AbbVie
ABBV
|
$33.1M |
| 5 |
Capital One
COF
|
$32.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$61.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$43M |
| 3 |
Newmont
NEM
|
$30.8M |
| 4 |
Dollar General
DG
|
$29.6M |
| 5 |
Danaher
DHR
|
$28.4M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.6% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $48M | 3.2% | 542,976 +516,892 | +1,982% | +$45.7M |
|
|
2
iShares TIPS Bond ETF
TIP
$13.6B
| $44.7M | 2.98% | +380,872 | New | +$44.7M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.4M | 2.97% | 241,687 +13,666 | +6% | +$2.51M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $44.1M | 2.95% | +1,161,193 | New | +$44.1M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $40.4M | 2.7% | 739,349 +509,996 | +222% | +$27.9M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $35.5M | 2.37% | 223,264 +15,090 | +7% | +$2.4M |
|
7
CVS Health
CVS
$92.8B
| $33.9M | 2.27% | 446,331 -45,461 | -9% | -$3.46M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.9M | 2.26% | 257,702 +511 | +0.2% | +$67.2K |
|
|
9
AbbVie
ABBV
$372B
| $33.6M | 2.24% | 376,618 +370,298 | +5,859% | +$33.1M |
|
10
Medical Properties Trust
MPW
$2.7B
| $33.4M | 2.23% | 1,503,525 +151,619 | +11% | +$3.37M |
|
11
Microsoft
MSFT
$3.77T
| $33.4M | 2.23% | 201,124 -38,097 | -16% | -$6.33M |
|
12
Skyworks Solutions
SWKS
$11.1B
| $33M | 2.2% | 267,769 +225,871 | +539% | +$27.8M |
|
|
13
Capital One
COF
$145B
| $32.3M | 2.15% | +313,442 | New | +$32.3M |
|
14
NVIDIA
NVDA
$4.24T
| $30.7M | 2.05% | 123,132 +117,913 | +2,259% | +$29.4M |
|
15
Visa
V
$683B
| $29.2M | 1.95% | 145,138 -30,217 | -17% | -$6.07M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.5M | 1.9% | 333,522 +168,955 | +103% | +$14.4M |
|
17
Pultegroup
PHM
$26B
| $27.8M | 1.86% | +667,648 | New | +$27.8M |
|
18
CDW
CDW
$21.6B
| $27.6M | 1.84% | 191,384 -24,533 | -11% | -$3.54M |
|
19
iShares MBS ETF
MBB
$41B
| $27.4M | 1.83% | 253,125 +2,069 | +0.8% | +$224K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.3M | 1.82% | 593,333 +320,539 | +118% | +$14.7M |
|
21
Factset
FDS
$14.1B
| $27.2M | 1.82% | +98,579 | New | +$27.2M |
|
22
AT&T
T
$209B
| $27.2M | 1.82% | 715,689 -74,762 | -9% | -$2.84M |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $27.1M | 1.81% | 537,716 +51,188 | +11% | +$2.58M |
|
24
RTX Corp
RTX
$212B
| $25.8M | 1.72% | +168,260 | New | +$25.8M |
|
25
Stryker
SYK
$150B
| $25.8M | 1.72% | 123,112 +10,241 | +9% | +$2.15M |
|