PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+10.09%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.74B
AUM Growth
+$1.74B
(+4.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
198
New
32
Increased
45
Reduced
63
Closed
25
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.7M |
| 2 |
Pultegroup
PHM
|
$49.3M |
| 3 |
AT&T
T
|
$45M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$43.7M |
| 5 |
Cisco
CSCO
|
$42.7M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$67.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$55.7M |
| 3 |
Westlake Corp
WLK
|
$40.5M |
| 4 |
Citigroup
C
|
$38.2M |
| 5 |
Lockheed Martin
LMT
|
$35.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 11.13% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $54.4M | 3.12% | 2,460,480 +1,976,613 | +409% | +$43.7M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $53.4M | 3.07% | 613,600 -162,760 | -21% | -$14.2M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $52.7M | 3.03% | +458,413 | New | +$52.7M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $52M | 2.99% | 351,053 -23,330 | -6% | -$3.46M |
|
|
5
Pultegroup
PHM
$26B
| $49.3M | 2.83% | +863,282 | New | +$49.3M |
|
|
6
AT&T
T
$209B
| $45.2M | 2.6% | 1,837,932 +1,828,691 | +19,789% | +$45M |
|
|
7
Cisco
CSCO
$274B
| $43.3M | 2.49% | 683,140 +673,281 | +6,829% | +$42.7M |
|
8
Apple
AAPL
$3.45T
| $40.8M | 2.34% | 229,902 +3,502 | +2% | +$622K |
|
9
Johnson & Johnson
JNJ
$427B
| $38.4M | 2.21% | 224,540 +146,780 | +189% | +$25.1M |
|
10
Goldman Sachs
GS
$226B
| $37.1M | 2.13% | 96,965 +2,038 | +2% | +$780K |
|
11
Lam Research
LRCX
$127B
| $37M | 2.12% | +51,467 | New | +$37M |
|
12
Microsoft
MSFT
$3.77T
| $36.6M | 2.1% | 108,724 -1,272 | -1% | -$428K |
|
13
Merck
MRK
$210B
| $36.4M | 2.09% | +474,641 | New | +$36.4M |
|
14
Delta Air Lines
DAL
$40.3B
| $36.2M | 2.08% | 925,602 +19,048 | +2% | +$744K |
|
15
Johnson Controls International
JCI
$69.9B
| $36M | 2.07% | 443,185 -1,640 | -0.4% | -$133K |
|
16
KLA
KLAC
$115B
| $35.8M | 2.05% | 83,118 -2,319 | -3% | -$997K |
|
17
DuPont de Nemours
DD
$32.2B
| $33.9M | 1.95% | +419,782 | New | +$33.9M |
|
18
Pfizer
PFE
$141B
| $32.7M | 1.88% | 554,505 +21,238 | +4% | +$1.25M |
|
19
Micron Technology
MU
$133B
| $31.3M | 1.8% | 336,282 -29,162 | -8% | -$2.72M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.1M | 1.67% | 95,277 -1,287 | -1% | -$393K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.3M | 1.62% | 180,380 +304 | +0.2% | +$47.6K |
|
22
Lowe's Companies
LOW
$145B
| $27.7M | 1.59% | 107,218 -11,165 | -9% | -$2.89M |
|
23
AES
AES
$9.64B
| $27.6M | 1.58% | +1,135,545 | New | +$27.6M |
|
24
Invitation Homes
INVH
$19.2B
| $26.9M | 1.54% | 593,433 +12,993 | +2% | +$589K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $26.7M | 1.53% | +40,068 | New | +$26.7M |
|