PWAG
Polaris Wealth Advisory Group Portfolio holdings
AUM
$1.31B
This Quarter Return
+1.8%
1 Year Return
+17.95%
3 Year Return
+63.98%
5 Year Return
+145.15%
10 Year Return
+406.02%
AUM
$1.23B
AUM Growth
+$1.23B
(+0.65%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
474
New
331
Increased
76
Reduced
47
Closed
8
Top Buys
| 1 |
3M
MMM
|
$20.9M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.18M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.68M |
| 4 |
Sensata Technologies
ST
|
$3.42M |
| 5 |
Bank of America
BAC
|
$3.17M |
Top Sells
| 1 |
Union Pacific
UNP
|
$23.7M |
| 2 |
D.R. Horton
DHI
|
$22.3M |
| 3 |
Ford
F
|
$20.8M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$13.4M |
| 5 |
CenterPoint Energy
CNP
|
$8.44M |
Sector Composition
| 1 | Technology | 15.96% |
| 2 | Financials | 12.65% |
| 3 | Industrials | 11.33% |
| 4 | Healthcare | 6.35% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82B
| $20.9M | 1.7% |
+95,107
| New | +$20.9M |
|
27
Texas Instruments
TXN
$180B
| $20.5M | 1.67% |
197,338
+5,691
| +3% | +$591K |
|
28
Corning
GLW
$58.3B
| $20.4M | 1.66% |
731,028
+19,560
| +3% | +$545K |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| $19.6M | 1.6% |
1,212,385
+26,987
| +2% | +$435K |
|
30
Vanguard Total International Bond ETF
BNDX
$67.8B
| $18.9M | 1.54% |
345,765
+10,988
| +3% | +$601K |
|
31
Sherwin-Williams
SHW
$90.2B
| $18.2M | 1.49% |
46,478
+2,934
| +7% | +$1.15M |
|
32
Trane Technologies
TT
$91.2B
| $17M | 1.38% |
198,542
+14,780
| +8% | +$1.26M |
|
33
Cincinnati Financial
CINF
$23.8B
| $16.9M | 1.38% |
227,482
+19,741
| +10% | +$1.47M |
|
|
TSS
34
DELISTED
Total System Services, Inc.
TSS
| $15.9M | 1.3% |
184,758
+1,276
| +0.7% | +$110K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $15.1M | 1.24% |
297,437
+154
| +0.1% | +$7.84K |
|
36
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $14.7M | 1.2% |
80,538
+765
| +1% | +$139K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $14.5M | 1.18% |
299,889
-5,239
| -2% | -$253K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.5B
| $14.3M | 1.17% |
520,086
+2,030
| +0.4% | +$56K |
|
39
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $14.1M | 1.15% |
162,621
-17,624
| -10% | -$1.52M |
|
40
iShares MSCI India ETF
INDA
$9.24B
| $13.9M | 1.13% |
406,126
+3,430
| +0.9% | +$117K |
|
41
SPDR S&P Biotech ETF
XBI
$5.24B
| $13.8M | 1.13% |
157,630
-2,461
| -2% | -$216K |
|
42
iShare MSCI Eurozone ETF
EZU
$7.76B
| $13.8M | 1.13% |
318,309
+5,249
| +2% | +$228K |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $13.7M | 1.12% |
294,565
+4,158
| +1% | +$193K |
|
44
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $13.3M | 1.08% |
171,429
+138
| +0.1% | +$10.7K |
|
45
Citigroup
C
$173B
| $12.9M | 1.05% |
190,459
+5,633
| +3% | +$380K |
|
46
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.7M | 1.04% |
138,845
+8,662
| +7% | +$793K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $11.6M | 0.95% |
150,612
-14,252
| -9% | -$1.1M |
|
48
Marsh & McLennan
MMC
$101B
| $11.5M | 0.94% |
139,207
+18,465
| +15% | +$1.53M |
|
49
Service Corp International
SCI
$10.9B
| $11.2M | 0.92% |
297,812
+37,601
| +14% | +$1.42M |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.4M | 0.85% |
102,066
-402
| -0.4% | -$40.8K |
|