PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.17%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.68B
AUM Growth
+$1.68B
(+7.9%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
216
New
47
Increased
57
Reduced
45
Closed
47
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$54.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.4M |
| 3 |
iShares MBS ETF
MBB
|
$46.2M |
| 4 |
Intel
INTC
|
$32M |
| 5 |
Kraft Heinz
KHC
|
$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 10.24% |
| 4 | Industrials | 9.48% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $60.3M | 3.58% |
+418,523
| New | +$60.3M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $60.3M | 3.58% |
+450,104
| New | +$60.3M |
|
3
Apple
AAPL
$3.45T
| $53.4M | 3.17% |
388,969
+21,553
| +6% | +$2.96M |
|
4
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $51.3M | 3.05% |
590,835
+34,987
| +6% | +$3.04M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $50.7M | 3.01% |
+839,913
| New | +$50.7M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $45.8M | 2.72% |
+1,018,285
| New | +$45.8M |
|
7
Capital One
COF
$145B
| $44.8M | 2.66% |
284,829
-26,027
| -8% | -$4.09M |
|
8
GE Aerospace
GE
$292B
| $42.7M | 2.54% |
3,169,967
+311,923
| +11% | +$4.2M |
|
9
Carnival Corp
CCL
$43.2B
| $40.3M | 2.39% |
1,527,605
+106,975
| +8% | +$2.82M |
|
10
Skyworks Solutions
SWKS
$11.1B
| $38.9M | 2.31% |
206,011
+204,487
| +13,418% | +$38.6M |
|
11
Simon Property Group
SPG
$59B
| $38.4M | 2.28% |
291,992
+10,120
| +4% | +$1.33M |
|
12
Ford
F
$46.8B
| $37.1M | 2.21% |
2,490,495
+18,539
| +0.7% | +$276K |
|
13
Walmart
WMT
$774B
| $36.3M | 2.15% |
+260,284
| New | +$36.3M |
|
14
Gilead Sciences
GILD
$140B
| $35.6M | 2.12% |
515,075
+60,083
| +13% | +$4.15M |
|
15
RTX Corp
RTX
$212B
| $35.3M | 2.1% |
409,374
+150,681
| +58% | +$13M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $34.7M | 2.06% |
+442,412
| New | +$34.7M |
|
17
KLA
KLAC
$115B
| $34.2M | 2.03% |
109,554
+39,776
| +57% | +$12.4M |
|
18
Johnson Controls International
JCI
$69.9B
| $33.3M | 1.98% |
481,872
-12,043
| -2% | -$831K |
|
19
S&P Global
SPGI
$167B
| $32.9M | 1.95% |
79,825
+53,074
| +198% | +$21.9M |
|
20
Boeing
BA
$177B
| $31.7M | 1.88% |
132,122
-33,231
| -20% | -$7.97M |
|
21
American Tower
AMT
$95.5B
| $31.6M | 1.88% |
+116,882
| New | +$31.6M |
|
22
Microsoft
MSFT
$3.77T
| $30.8M | 1.83% |
113,426
+4,814
| +4% | +$1.31M |
|
23
Medtronic
MDT
$119B
| $29.6M | 1.76% |
234,888
+14,635
| +7% | +$1.85M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $28.9M | 1.72% |
434,357
+43,957
| +11% | +$2.93M |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.8M | 1.59% |
180,333
-19,480
| -10% | -$2.89M |
|