PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
1-Year Return
17.95%
This Quarter Return
+5.58%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.22B
AUM Growth
+$81.8M
(+7.2%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
167
New
22
Increased
92
Reduced
22
Closed
24
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$40M |
| 2 |
Merck
MRK
|
$18.2M |
| 3 |
Archer Daniels Midland
ADM
|
$16.9M |
| 4 |
Quest Diagnostics
DGX
|
$13.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.4M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 11.13% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.8B
| $19.6M | 1.61% |
446,700
+18,346
| +4% | +$806K |
|
27
Aptiv
APTV
$17.5B
| $19.5M | 1.6% |
230,235
+12,389
| +6% | +$1.05M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $19.3M | 1.58% |
285,577
+12,296
| +4% | +$829K |
|
29
S&P Global
SPGI
$165B
| $19.1M | 1.56% |
112,469
+2,485
| +2% | +$421K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $19M | 1.56% |
310,126
+16,369
| +6% | +$1M |
|
31
General Dynamics
GD
$86.7B
| $18.9M | 1.55% |
92,833
+4,259
| +5% | +$866K |
|
32
Vanguard Total International Bond ETF
BNDX
$68.2B
| $18.2M | 1.49% |
334,777
-108,574
| -24% | -$5.9M |
|
33
Sherwin-Williams
SHW
$91.2B
| $17.9M | 1.47% |
130,632
+4,143
| +3% | +$566K |
|
34
Trane Technologies
TT
$91.9B
| $16.4M | 1.35% |
183,762
+7,641
| +4% | +$682K |
|
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.1M | 1.32% |
180,245
+15,906
| +10% | +$1.42M |
|
36
Cincinnati Financial
CINF
$24.3B
| $15.6M | 1.28% |
207,741
+9,282
| +5% | +$696K |
|
37
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.1M | 1.24% |
297,283
+133,883
| +82% | +$6.8M |
|
38
iShares MSCI India ETF
INDA
$9.28B
| $14.5M | 1.19% |
402,696
+35,324
| +10% | +$1.27M |
|
|
TSS
39
DELISTED
Total System Services, Inc.
TSS
| $14.5M | 1.19% |
183,482
+5,855
| +3% | +$463K |
|
40
Financial Select Sector SPDR Fund
XLF
$54.2B
| $14.5M | 1.19% |
518,056
+48,505
| +10% | +$1.35M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.4M | 1.18% |
305,128
+7,798
| +3% | +$367K |
|
42
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $14.3M | 1.17% |
319,092
+30,264
| +10% | +$1.36M |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $13.9M | 1.14% |
290,407
+25,929
| +10% | +$1.24M |
|
44
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $13.8M | 1.13% |
379,370
+40,041
| +12% | +$1.46M |
|
45
Citigroup
C
$179B
| $13.8M | 1.13% |
184,826
+6,266
| +4% | +$466K |
|
46
SPDR S&P Biotech ETF
XBI
$5.28B
| $13.6M | 1.12% |
160,091
+13,832
| +9% | +$1.17M |
|
47
iShare MSCI Eurozone ETF
EZU
$7.83B
| $13.6M | 1.11% |
313,060
+32,546
| +12% | +$1.41M |
|
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $13.1M | 1.07% |
171,291
+18,257
| +12% | +$1.39M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $12.7M | 1.04% |
164,864
+9,087
| +6% | +$698K |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.9M | 0.98% |
+130,183
| New | +$11.9M |
|