PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+14.4%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.56B
AUM Growth
+$1.56B
(+17%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
211
New
38
Increased
73
Reduced
42
Closed
41
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$46.2M |
| 2 |
Carnival Corp
CCL
|
$41.6M |
| 3 |
Intel
INTC
|
$32M |
| 4 |
Kraft Heinz
KHC
|
$31.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$30.9M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$37.8M |
| 2 |
Exxon Mobil
XOM
|
$30.7M |
| 3 |
Target
TGT
|
$30.6M |
| 4 |
Walmart
WMT
|
$26.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$26.5M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 10.55% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $54.5M | 3.49% | 2,450,665 +262,210 | +12% | +$5.83M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $54.4M | 3.49% | 623,704 +67,116 | +12% | +$5.85M |
|
3
Apple
AAPL
$3.45T
| $48.9M | 3.13% | 367,416 +43,096 | +13% | +$5.73M |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $47.6M | 3.05% | 555,848 +77,178 | +16% | +$6.61M |
|
|
5
iShares MBS ETF
MBB
$41B
| $46.2M | 2.96% | +425,925 | New | +$46.2M |
|
6
Boeing
BA
$177B
| $41.7M | 2.67% | 165,353 +61,595 | +59% | +$15.5M |
|
7
Capital One
COF
$145B
| $41.7M | 2.67% | 310,856 +12,058 | +4% | +$1.62M |
|
|
8
Carnival Corp
CCL
$43.2B
| $41.6M | 2.67% | +1,420,630 | New | +$41.6M |
|
9
GE Aerospace
GE
$292B
| $38.9M | 2.49% | 2,858,044 +2,200,184 | +334% | +$29.9M |
|
10
Simon Property Group
SPG
$59B
| $32.7M | 2.09% | 281,872 +27,373 | +11% | +$3.17M |
|
|
11
Intel
INTC
$107B
| $32M | 2.05% | +469,076 | New | +$32M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.7M | 2.03% | 289,484 -25,781 | -8% | -$2.82M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $31.5M | 2.02% | 581,216 +570,186 | +5,169% | +$30.9M |
|
|
14
Kraft Heinz
KHC
$33.1B
| $31.3M | 2.01% | +779,368 | New | +$31.3M |
|
15
Delta Air Lines
DAL
$40.3B
| $31.1M | 1.99% | 630,640 +223,774 | +55% | +$11M |
|
16
Ford
F
$46.8B
| $30.9M | 1.98% | 2,471,956 +677,830 | +38% | +$8.48M |
|
17
Johnson Controls International
JCI
$69.9B
| $30.5M | 1.96% | 493,915 +26,077 | +6% | +$1.61M |
|
18
Gilead Sciences
GILD
$140B
| $29.6M | 1.9% | +454,992 | New | +$29.6M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.8M | 1.84% | 199,813 +48,760 | +32% | +$7.02M |
|
20
Microsoft
MSFT
$3.77T
| $27.8M | 1.78% | 108,612 +13,774 | +15% | +$3.52M |
|
21
American International
AIG
$45.1B
| $27.3M | 1.75% | 586,398 +178,346 | +44% | +$8.31M |
|
22
Medtronic
MDT
$119B
| $26.9M | 1.72% | 220,253 +32,122 | +17% | +$3.92M |
|
23
DuPont de Nemours
DD
$32.2B
| $24.7M | 1.58% | 324,999 -13,082 | -4% | -$992K |
|
24
KLA
KLAC
$115B
| $24.6M | 1.58% | +69,778 | New | +$24.6M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $24.4M | 1.57% | +390,400 | New | +$24.4M |
|