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 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$18.4M |
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 | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $49.1M | 3.67% | 2,188,455 +126,208 | +6% | +$2.83M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $48.6M | 3.63% | 556,588 +432,814 | +350% | +$37.8M |
|
3
Apple
AAPL
$3.45T
| $42.8M | 3.2% | 324,320 +13,234 | +4% | +$1.75M |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $41.3M | 3.09% | 478,670 -67,578 | -12% | -$5.84M |
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $37.8M | 2.82% | 278,533 +276,804 | +16,009% | +$37.6M |
|
6
Capital One
COF
$145B
| $33M | 2.47% | 298,798 -11,175 | -4% | -$1.24M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.8M | 2.3% | 315,265 +189,812 | +151% | +$18.5M |
|
8
Target
TGT
$43.6B
| $30.6M | 2.29% | 158,191 +701 | +0.4% | +$136K |
|
|
9
DuPont de Nemours
DD
$32.2B
| $27.7M | 2.07% | +338,081 | New | +$27.7M |
|
10
Walmart
WMT
$774B
| $26.6M | 1.98% | 181,169 +13,451 | +8% | +$1.97M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $26.5M | 1.98% | 660,641 -51,977 | -7% | -$2.08M |
|
|
12
Exxon Mobil
XOM
$487B
| $25.3M | 1.89% | +555,424 | New | +$25.3M |
|
|
13
Tapestry
TPR
$21.2B
| $24.9M | 1.86% | +727,986 | New | +$24.9M |
|
14
Lam Research
LRCX
$127B
| $24.8M | 1.85% | 49,433 -11,744 | -19% | -$5.89M |
|
15
MSCI
MSCI
$43.9B
| $24.2M | 1.81% | +53,410 | New | +$24.2M |
|
16
Johnson Controls International
JCI
$69.9B
| $24M | 1.79% | 467,838 -4,529 | -1% | -$232K |
|
17
Medtronic
MDT
$119B
| $22.5M | 1.68% | +188,131 | New | +$22.5M |
|
18
Simon Property Group
SPG
$59B
| $22M | 1.64% | +254,499 | New | +$22M |
|
19
Boeing
BA
$177B
| $21.8M | 1.63% | 103,758 +95,199 | +1,112% | +$20M |
|
20
Microsoft
MSFT
$3.77T
| $20.8M | 1.56% | 94,838 +69,807 | +279% | +$15.3M |
|
21
Rockwell Automation
ROK
$38.6B
| $20.7M | 1.54% | +78,942 | New | +$20.7M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.2M | 1.51% | 82,545 -40,281 | -33% | -$9.84M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.8M | 1.48% | 151,053 -19,165 | -11% | -$2.51M |
|
24
PVH
PVH
$4.05B
| $19.6M | 1.46% | +188,567 | New | +$19.6M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.3M | 1.44% | 351,946 -31,706 | -8% | -$1.73M |
|