PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-0.53%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.67B
AUM Growth
+$1.67B
(-0.74%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
209
New
40
Increased
53
Reduced
42
Closed
43
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$67.6M |
| 2 |
Sysco
SYY
|
$43.6M |
| 3 |
Westlake Corp
WLK
|
$41.8M |
| 4 |
Delta Air Lines
DAL
|
$39.4M |
| 5 |
Citigroup
C
|
$38.2M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$50.7M |
| 2 |
Capital One
COF
|
$44.8M |
| 3 |
GE Aerospace
GE
|
$42.7M |
| 4 |
Carnival Corp
CCL
|
$40.3M |
| 5 |
RTX Corp
RTX
|
$36.3M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Consumer Discretionary | 11.1% |
| 3 | Financials | 9.78% |
| 4 | Healthcare | 7.89% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $67.6M | 4.04% |
510,375
+60,271
| +13% | +$7.98M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $67.6M | 4.04% |
+776,360
| New | +$67.6M |
|
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $58.1M | 3.48% |
674,788
+83,953
| +14% | +$7.23M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $53.5M | 3.2% |
374,383
-44,140
| -11% | -$6.31M |
|
|
5
Sysco
SYY
$38.5B
| $43.6M | 2.61% |
+525,633
| New | +$43.6M |
|
|
6
Westlake Corp
WLK
$11.3B
| $41.8M | 2.5% |
+422,174
| New | +$41.8M |
|
|
7
Delta Air Lines
DAL
$40.3B
| $39.6M | 2.37% |
906,554
+901,161
| +16,710% | +$39.4M |
|
|
8
Citigroup
C
$178B
| $38.2M | 2.28% |
+528,482
| New | +$38.2M |
|
9
Goldman Sachs
GS
$226B
| $37.1M | 2.22% |
94,927
+28,460
| +43% | +$11.1M |
|
10
Lockheed Martin
LMT
$106B
| $35.6M | 2.13% |
101,209
+100,402
| +12,441% | +$35.3M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $35.5M | 2.13% |
892,187
-126,098
| -12% | -$5.02M |
|
12
Apple
AAPL
$3.45T
| $32.4M | 1.94% |
226,400
-162,569
| -42% | -$23.3M |
|
13
Microsoft
MSFT
$3.77T
| $32.4M | 1.94% |
109,996
-3,430
| -3% | -$1.01M |
|
14
Walt Disney
DIS
$213B
| $32.3M | 1.93% |
181,559
+175,625
| +2,960% | +$31.2M |
|
15
Johnson Controls International
JCI
$69.9B
| $31.3M | 1.87% |
444,825
-37,047
| -8% | -$2.6M |
|
16
Medtronic
MDT
$119B
| $30.9M | 1.85% |
243,607
+8,719
| +4% | +$1.11M |
|
17
Kraft Heinz
KHC
$33.1B
| $30.4M | 1.82% |
+820,735
| New | +$30.4M |
|
18
KLA
KLAC
$115B
| $28.2M | 1.69% |
85,437
-24,117
| -22% | -$7.96M |
|
19
Gilead Sciences
GILD
$140B
| $27.6M | 1.65% |
405,666
-109,409
| -21% | -$7.46M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $27M | 1.61% |
96,564
+24,227
| +33% | +$6.76M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $26.9M | 1.61% |
180,076
-257
| -0.1% | -$38.3K |
|
22
The Mosaic Company
MOS
$10.6B
| $26.3M | 1.57% |
+665,416
| New | +$26.3M |
|
23
Micron Technology
MU
$133B
| $25.8M | 1.54% |
+365,444
| New | +$25.8M |
|
24
Cboe Global Markets
CBOE
$24.7B
| $25.4M | 1.52% |
203,216
+6,446
| +3% | +$806K |
|
25
Valero Energy
VLO
$47.2B
| $25.1M | 1.51% |
+331,319
| New | +$25.1M |
|