PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
-1.02%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.5B
AUM Growth
+$1.5B
(-14%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
210
New
37
Increased
44
Reduced
48
Closed
54
Top Buys
| 1 |
CSX Corp
CSX
|
$47.1M |
| 2 |
Zimmer Biomet
ZBH
|
$42.8M |
| 3 |
C.H. Robinson
CHRW
|
$42M |
| 4 |
Medtronic
MDT
|
$41.6M |
| 5 |
Verizon
VZ
|
$40.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$52.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$52M |
| 3 |
Pultegroup
PHM
|
$49.3M |
| 4 |
AT&T
T
|
$45.2M |
| 5 |
Johnson & Johnson
JNJ
|
$40.2M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Healthcare | 12.23% |
| 3 | Technology | 12.03% |
| 4 | Industrials | 9.99% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$60.6B
| $47.1M | 3.15% | +1,355,897 | New | +$47.1M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $44.9M | 3% | 1,939,700 -520,780 | -21% | -$12.1M |
|
|
3
Zimmer Biomet
ZBH
$21B
| $42.8M | 2.86% | +329,178 | New | +$42.8M |
|
4
Global Payments
GPN
$21.5B
| $42.5M | 2.84% | 315,835 +218,554 | +225% | +$29.4M |
|
|
5
C.H. Robinson
CHRW
$15.2B
| $42M | 2.81% | +416,429 | New | +$42M |
|
|
6
Medtronic
MDT
$119B
| $41.9M | 2.8% | 372,983 +369,938 | +12,149% | +$41.6M |
|
7
Costco
COST
$418B
| $41M | 2.74% | 67,408 +46,768 | +227% | +$28.4M |
|
|
8
Verizon
VZ
$186B
| $40.8M | 2.73% | 775,097 +766,055 | +8,472% | +$40.3M |
|
9
Apple
AAPL
$3.45T
| $39.6M | 2.64% | 229,985 +83 | +0% | +$14.3K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $39.5M | 2.64% | +362,071 | New | +$39.5M |
|
11
iShares MBS ETF
MBB
$41B
| $38.3M | 2.56% | 383,226 +376,092 | +5,272% | +$37.6M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $38.3M | 2.56% | 474,069 -139,531 | -23% | -$11.3M |
|
13
PNC Financial Services
PNC
$81.7B
| $37.6M | 2.51% | 207,329 +95,129 | +85% | +$17.3M |
|
14
Target
TGT
$43.6B
| $37.1M | 2.48% | +162,409 | New | +$37.1M |
|
15
Walmart
WMT
$774B
| $36.6M | 2.44% | +233,806 | New | +$36.6M |
|
16
JPMorgan Chase
JPM
$829B
| $35M | 2.34% | 266,747 +194,134 | +267% | +$25.4M |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $33.9M | 2.27% | 217,465 +37,085 | +21% | +$5.79M |
|
18
Cleveland-Cliffs
CLF
$5.32B
| $31.5M | 2.1% | +1,003,769 | New | +$31.5M |
|
19
Microsoft
MSFT
$3.77T
| $31.4M | 2.1% | 104,211 -4,513 | -4% | -$1.36M |
|
20
Lam Research
LRCX
$127B
| $31M | 2.07% | 61,542 +10,075 | +20% | +$5.07M |
|
21
Oneok
OKE
$48.1B
| $28.9M | 1.93% | +407,991 | New | +$28.9M |
|
22
AbbVie
ABBV
$372B
| $28.1M | 1.88% | 162,437 -25,664 | -14% | -$4.45M |
|
23
Dominion Energy
D
$51.1B
| $27.4M | 1.83% | 312,982 -1,491 | -0.5% | -$131K |
|
24
Broadcom
AVGO
$1.4T
| $25.9M | 1.73% | +42,897 | New | +$25.9M |
|
25
Bank of America
BAC
$376B
| $24.7M | 1.65% | 627,702 +93,036 | +17% | +$3.66M |
|