PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+6.36%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$863M
AUM Growth
+$863M
(+3.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
133
New
24
Increased
27
Reduced
49
Closed
19
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$27.1M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$26.7M |
| 3 |
Lincoln National
LNC
|
$22.1M |
| 4 |
Applied Materials
AMAT
|
$18.5M |
| 5 |
Danaher
DHR
|
$17.4M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$29M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28.6M |
| 3 |
Skyworks Solutions
SWKS
|
$19.4M |
| 4 |
Johnson & Johnson
JNJ
|
$18.8M |
| 5 |
AB InBev
BUD
|
$18.1M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5.87% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$182B
| $15.5M | 1.79% |
109,628
+688
| +0.6% | +$97.1K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $14.8M | 1.71% |
119,013
-4,619
| -4% | -$573K |
|
28
IBM
IBM
$224B
| $14.3M | 1.65% |
85,957
-1,849
| -2% | -$307K |
|
29
Cincinnati Financial
CINF
$23.8B
| $14.1M | 1.64% |
186,392
-6,171
| -3% | -$467K |
|
30
AT&T
T
$208B
| $13.9M | 1.61% |
326,296
-3,304
| -1% | -$141K |
|
31
Omnicom Group
OMC
$14.9B
| $13.6M | 1.57% |
159,248
-2,806
| -2% | -$239K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $13.4M | 1.56% |
+186,356
| New | +$13.4M |
|
33
Aramark
ARMK
$10.1B
| $12.9M | 1.5% |
362,284
-26,507
| -7% | -$947K |
|
34
LyondellBasell Industries
LYB
$17.8B
| $12.9M | 1.49% |
+150,111
| New | +$12.9M |
|
35
S&P Global
SPGI
$165B
| $11.5M | 1.33% |
106,617
-1,028
| -1% | -$111K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $11.3M | 1.3% |
254,643
-645
| -0.3% | -$28.5K |
|
37
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $10.9M | 1.26% |
135,481
-3,038
| -2% | -$244K |
|
38
Cisco
CSCO
$270B
| $10.8M | 1.25% |
+357,506
| New | +$10.8M |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $10.5M | 1.22% |
+188,991
| New | +$10.5M |
|
40
Technology Select Sector SPDR Fund
XLK
$82.5B
| $8.83M | 1.02% |
182,550
-3,463
| -2% | -$167K |
|
41
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $8.82M | 1.02% |
58,401
-1,133
| -2% | -$171K |
|
42
iShares MSCI Canada ETF
EWC
$3.19B
| $8.74M | 1.01% |
334,146
-5,437
| -2% | -$142K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $8.7M | 1.01% |
63,283
-1,494
| -2% | -$205K |
|
44
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $8.5M | 0.98% |
+171,559
| New | +$8.5M |
|
45
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $8.23M | 0.95% |
208,077
-3,199
| -2% | -$127K |
|
46
iShares MSCI India ETF
INDA
$9.23B
| $8.12M | 0.94% |
302,772
-3,733
| -1% | -$100K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $8.11M | 0.94% |
231,498
-2,876
| -1% | -$101K |
|
48
SPDR S&P Biotech ETF
XBI
$5.23B
| $7.88M | 0.91% |
133,194
-1,061
| -0.8% | -$62.8K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.69M | 0.89% |
91,078
+613
| +0.7% | +$51.8K |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $7.67M | 0.89% |
127,079
+9,490
| +8% | +$573K |
|