PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.89%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.06B
AUM Growth
+$1.06B
(-16%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-25.64%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
185
New
40
Increased
26
Reduced
77
Closed
31
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$41.3M |
| 3 |
Capital One
COF
|
$24.2M |
| 4 |
Delta Air Lines
DAL
|
$23.4M |
| 5 |
Apple
AAPL
|
$21.8M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$56.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$55.7M |
| 3 |
Nike
NKE
|
$30.3M |
| 4 |
Microsoft
MSFT
|
$26M |
| 5 |
Clorox
CLX
|
$25.7M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Industrials | 8.78% |
| 4 | Consumer Staples | 6.44% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $55.2M | 5.19% | 414,298 +310,324 | +298% | +$41.3M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $45M | 4.23% | 2,062,247 -337,742 | -14% | -$7.37M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $44.5M | 4.18% | +367,611 | New | +$44.5M |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $38.2M | 3.59% | 546,248 -304,811 | -36% | -$21.3M |
|
|
5
Apple
AAPL
$3.45T
| $36.2M | 3.41% | 311,086 +186,817 | +150% | +$21.8M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $27M | 2.53% | 122,826 -5,759 | -4% | -$1.26M |
|
7
Target
TGT
$43.6B
| $25.4M | 2.39% | 157,490 -75,096 | -32% | -$12.1M |
|
|
8
Capital One
COF
$145B
| $24.2M | 2.27% | +309,973 | New | +$24.2M |
|
9
Walmart
WMT
$774B
| $23.8M | 2.24% | 167,718 -56,164 | -25% | -$7.96M |
|
|
10
Delta Air Lines
DAL
$40.3B
| $23.4M | 2.2% | +732,547 | New | +$23.4M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $22.3M | 2.1% | 126,006 -44,987 | -26% | -$7.96M |
|
12
Lam Research
LRCX
$127B
| $20.9M | 1.97% | 61,177 +59,784 | +4,292% | +$20.5M |
|
13
Cintas
CTAS
$84.6B
| $20.5M | 1.93% | 61,055 -31,536 | -34% | -$10.6M |
|
14
Broadcom
AVGO
$1.4T
| $20.5M | 1.93% | 55,945 -20,026 | -26% | -$7.33M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $20.2M | 1.9% | 712,618 -381,710 | -35% | -$10.8M |
|
16
Johnson Controls International
JCI
$69.9B
| $19.9M | 1.87% | 472,367 -198,653 | -30% | -$8.37M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.5M | 1.83% | 170,218 -59,759 | -26% | -$6.85M |
|
18
NVIDIA
NVDA
$4.24T
| $18.6M | 1.75% | 34,086 +33,071 | +3,258% | +$18M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.4M | 1.73% | 233,495 -104,739 | -31% | -$8.23M |
|
20
Pfizer
PFE
$141B
| $18.3M | 1.72% | 499,121 -145,795 | -23% | -$5.36M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.2M | 1.71% | 354,546 -129,406 | -27% | -$6.65M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $17.2M | 1.61% | +177,420 | New | +$17.2M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $17.1M | 1.61% | 383,652 +103,441 | +37% | +$4.61M |
|
24
Mastercard
MA
$538B
| $16.2M | 1.52% | 47,242 -23,028 | -33% | -$7.9M |
|
25
Starbucks
SBUX
$100B
| $16M | 1.5% | 180,637 -79,072 | -30% | -$7M |
|