PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+4.31%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$879M
AUM Growth
+$879M
(-4.1%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
140
New
35
Increased
58
Reduced
22
Closed
19
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$34.9M |
| 2 |
JPMorgan Chase
JPM
|
$20.2M |
| 3 |
Morgan Stanley
MS
|
$19.8M |
| 4 |
Texas Instruments
TXN
|
$14.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.3M |
| 2 |
Lam Research
LRCX
|
$22.7M |
| 3 |
Fifth Third Bancorp
FITB
|
$20.3M |
| 4 |
Walt Disney
DIS
|
$18.6M |
| 5 |
Devon Energy
DVN
|
$18.3M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 8.86% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $16.4M | 1.86% |
112,184
+1,439
| +1% | +$210K |
|
27
Archer Daniels Midland
ADM
$29.7B
| $16.3M | 1.85% |
393,026
+6,965
| +2% | +$288K |
|
28
Bristol-Myers Squibb
BMY
$96.2B
| $16M | 1.82% |
287,756
+9,912
| +4% | +$552K |
|
29
Loews
L
$20B
| $14.9M | 1.7% |
318,516
+5,674
| +2% | +$266K |
|
|
30
Texas Instruments
TXN
$180B
| $14.4M | 1.64% |
+186,847
| New | +$14.4M |
|
31
Cincinnati Financial
CINF
$23.8B
| $14.3M | 1.63% |
197,949
+5,000
| +3% | +$362K |
|
|
32
Vanguard Total Stock Market ETF
VTI
$520B
| $12.7M | 1.44% |
101,645
+99,325
| +4,281% | +$12.4M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $11.5M | 1.31% |
184,980
+2,230
| +1% | +$139K |
|
34
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $11.2M | 1.27% |
133,015
+1,811
| +1% | +$152K |
|
35
SPDR S&P Biotech ETF
XBI
$5.23B
| $10.2M | 1.16% |
132,336
+1,866
| +1% | +$144K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.86M | 1.12% |
238,092
+13,069
| +6% | +$541K |
|
37
iShares MSCI India ETF
INDA
$9.23B
| $9.68M | 1.1% |
301,509
+4,203
| +1% | +$135K |
|
38
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $9.45M | 1.08% |
57,590
+575
| +1% | +$94.4K |
|
39
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $9.33M | 1.06% |
209,801
+5,282
| +3% | +$235K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.4B
| $9.17M | 1.04% |
+371,666
| New | +$9.17M |
|
41
iShares MSCI Canada ETF
EWC
$3.19B
| $8.99M | 1.02% |
336,107
+7,626
| +2% | +$204K |
|
42
SPDR Gold Trust
GLD
$110B
| $8.73M | 0.99% |
73,988
+71,806
| +3,291% | +$8.47M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $8.68M | 0.99% |
123,758
+1,237
| +1% | +$86.7K |
|
44
Marsh & McLennan
MMC
$101B
| $8.46M | 0.96% |
108,490
+2,950
| +3% | +$230K |
|
45
D.R. Horton
DHI
$50.8B
| $6.68M | 0.76% |
193,321
+3,301
| +2% | +$114K |
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.93M | 0.68% |
54,186
-240,096
| -82% | -$26.3M |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.86M | 0.67% |
69,299
-17,190
| -20% | -$1.45M |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $4.84M | 0.55% |
95,128
+1,423
| +2% | +$72.5K |
|
49
Apple
AAPL
$3.39T
| $4.24M | 0.48% |
29,449
+4,629
| +19% | +$667K |
|
50
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $3.76M | 0.43% |
42,275
+1,273
| +3% | +$113K |
|